Vanguard Growth ETF shares owned by ProVise Management Group
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Vanguard Growth ETF
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All positions including Vanguard Growth ETF held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $3.1M | 8.9k | 344.20 |
2023-12-31 | $2.8M | 8.9k | 310.88 |
2023-09-30 | $2.1M | 7.9k | 272.31 |
2023-06-30 | $2.5M | 10k | 249.44 |
2023-03-31 | $2.5M | 10k | 249.44 |
2022-12-31 | $2.1M | 10k | 213.11 |
2022-09-30 | $1.8M | 8.3k | 213.94 |
2022-06-30 | $1.6M | 7.4k | 222.84 |
2022-03-31 | $2.0M | 6.9k | 287.62 |
2021-12-31 | $2.8M | 8.7k | 320.91 |
2021-09-30 | $2.2M | 7.6k | 290.17 |
2021-06-30 | $2.2M | 7.6k | 286.87 |
2021-03-31 | $6.9M | 27k | 257.05 |
2020-12-31 | $6.8M | 27k | 253.33 |
2020-09-30 | $6.2M | 27k | 227.59 |
2020-06-30 | $5.5M | 27k | 202.10 |
2020-03-31 | $4.2M | 27k | 156.68 |
2019-12-31 | $4.9M | 27k | 182.18 |
2019-09-30 | $4.2M | 25k | 166.26 |
2019-06-30 | $4.1M | 25k | 163.37 |
2019-03-31 | $3.9M | 25k | 156.44 |
2018-12-31 | $3.4M | 25k | 134.29 |
2018-09-30 | $4.6M | 29k | 161.02 |
2018-06-30 | $4.5M | 30k | 149.80 |
2018-03-31 | $4.5M | 32k | 141.87 |
2017-12-31 | $4.5M | 32k | 140.64 |
2017-09-30 | $4.3M | 33k | 132.76 |
2017-06-30 | $4.4M | 35k | 127.05 |
2017-03-31 | $4.2M | 35k | 121.67 |
2016-12-31 | $3.5M | 31k | 111.47 |
2016-09-30 | $3.4M | 30k | 112.30 |
2016-06-30 | $3.2M | 30k | 107.19 |
2016-03-31 | $4.7M | 44k | 106.45 |
2015-12-31 | $4.7M | 44k | 106.40 |
2015-09-30 | $4.5M | 44k | 100.30 |
2015-06-30 | $4.8M | 44k | 107.05 |
2015-03-31 | $5.8M | 55k | 104.61 |
2014-12-31 | $5.8M | 55k | 104.40 |
2014-09-30 | $5.5M | 55k | 99.67 |
2014-06-30 | $5.1M | 52k | 98.90 |
2014-03-31 | $4.8M | 52k | 93.48 |
2013-12-31 | $4.8M | 51k | 93.06 |
2013-09-30 | $4.3M | 51k | 84.60 |
2013-06-30 | $4.4M | 56k | 78.15 |
2012-09-30 | $4.7M | 66k | 72.40 |
2012-06-30 | $4.5M | 66k | 68.01 |
2012-03-31 | $4.7M | 66k | 70.97 |
2011-12-31 | $4.2M | 68k | 61.76 |
2011-09-30 | $3.8M | 68k | 55.93 |
2011-06-30 | $4.4M | 68k | 64.69 |
2011-03-31 | $4.7M | 73k | 64.29 |
2010-12-31 | $4.5M | 73k | 61.41 |