Vanguard Growth ETF shares owned by Trilogy Capital
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Vanguard Growth ETF
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All positions including Vanguard Growth ETF held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Growth ETF by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 4.4k | 410.48 |
| 2024-09-30 | $1.5M | 3.9k | 383.94 |
| 2024-06-30 | $1.4M | 3.7k | 374.06 |
| 2024-03-31 | $1.8M | 5.1k | 344.19 |
| 2023-12-31 | $1.6M | 5.2k | 310.85 |
| 2023-09-30 | $1.4M | 5.3k | 272.31 |
| 2023-06-30 | $1.5M | 5.3k | 286.94 |
| 2023-03-31 | $1.3M | 5.4k | 249.46 |
| 2022-12-31 | $1.2M | 5.7k | 213.11 |
| 2022-09-30 | $1.3M | 5.9k | 213.99 |
| 2022-06-30 | $1.6M | 7.0k | 222.87 |
| 2022-03-31 | $2.1M | 7.2k | 287.61 |
| 2021-12-31 | $43M | 135k | 320.90 |
| 2021-09-30 | $45M | 155k | 290.17 |
| 2021-06-30 | $46M | 155k | 293.70 |
| 2021-03-31 | $2.5M | 9.6k | 257.03 |
| 2020-12-31 | $1.5M | 6.1k | 253.31 |
| 2020-09-30 | $1.4M | 6.1k | 227.56 |
| 2020-06-30 | $253k | 1.2k | 216.24 |
| 2019-12-31 | $204k | 1.1k | 184.28 |
| 2019-06-30 | $202k | 1.2k | 168.05 |
| 2018-09-30 | $146k | 906 | 161.15 |
| 2018-06-30 | $100k | 666 | 150.15 |
| 2018-03-31 | $118k | 832 | 141.83 |