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Vanguard Growth ETF shares owned by Warner Financial

Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Warner Financial from 13F filings

Historical chart of Warner Financial investment in Vanguard Growth ETF

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All positions including Vanguard Growth ETF held by Warner Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Growth ETF by Warner Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $22M 65k 344.20
2023-12-31 $20M 65k 310.88
2023-09-30 $17M 63k 272.31
2023-06-30 $18M 62k 282.96
2023-03-31 $16M 63k 249.43
2022-12-31 $14M 64k 213.12
2022-09-30 $13M 62k 213.94
2022-06-30 $13M 58k 222.88
2022-03-31 $16M 54k 288.10
2021-12-31 $16M 51k 320.61