Vanguard Growth ETF shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett investment in Vanguard Growth ETF
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All positions including Vanguard Growth ETF held by WealthTrust DunckerStreett consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Growth ETF by WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $149k | 306 | 487.88 |
| 2025-09-30 | $202k | 421 | 480.16 |
| 2025-06-30 | $185k | 421 | 438.60 |
| 2025-03-31 | $156k | 421 | 370.99 |
| 2024-12-31 | $173k | 421 | 410.29 |
| 2024-09-30 | $162k | 421 | 383.50 |
| 2024-06-30 | $157k | 420 | 373.94 |
| 2024-03-31 | $145k | 420 | 344.14 |
| 2023-12-31 | $130k | 420 | 310.57 |
| 2023-09-30 | $114k | 419 | 272.38 |
| 2023-06-30 | $119k | 419 | 282.80 |
| 2023-03-31 | $104k | 418 | 249.67 |
| 2022-12-31 | $89k | 418 | 213.08 |
| 2022-09-30 | $89k | 417 | 213.43 |
| 2022-06-30 | $93k | 417 | 223.02 |
| 2022-03-31 | $295k | 1.0k | 287.80 |
| 2021-12-31 | $741k | 2.3k | 320.92 |
| 2021-09-30 | $715k | 2.5k | 290.18 |
| 2021-06-30 | $707k | 2.5k | 286.93 |
| 2021-03-31 | $647k | 2.5k | 257.26 |
| 2020-12-31 | $640k | 2.5k | 253.26 |
| 2020-09-30 | $329k | 1.4k | 227.68 |
| 2020-06-30 | $292k | 1.4k | 202.22 |
| 2020-03-31 | $226k | 1.4k | 156.62 |
| 2019-12-31 | $270k | 1.5k | 182.06 |
| 2019-09-30 | $408k | 2.5k | 166.12 |
| 2019-06-30 | $386k | 2.4k | 163.63 |
| 2019-03-31 | $369k | 2.4k | 156.49 |
| 2018-12-31 | $320k | 2.4k | 134.28 |
| 2018-09-30 | $411k | 2.6k | 161.11 |
| 2018-06-30 | $382k | 2.6k | 149.75 |
| 2018-03-31 | $362k | 2.5k | 142.02 |
| 2017-12-31 | $358k | 2.5k | 140.56 |
| 2017-09-30 | $331k | 2.5k | 132.67 |
| 2017-06-30 | $317k | 2.5k | 127.16 |
| 2017-03-31 | $182k | 1.5k | 121.98 |
| 2016-12-31 | $25k | 223 | 112.11 |
| 2016-09-30 | $25k | 222 | 112.61 |
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