News + Filings Holdings
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Aureus Asset Management, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 9,798 | 1 | 2,772,316,000 | 328,515,000 | $282,947.13 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 9,797 | 0 | 2,443,801,000 | 356,034,000 | $249,443.81 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 9,797 | 1 | 2,087,767,000 | 2,085,671,000 | $213,102.68 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 9,796 | 0 | 2,096,000 | -87,000 | $213.96 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 9,796 | 1 | 2,183,000 | -634,000 | $222.85 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 9,795 | 0 | 2,817,000 | -25,000 | $287.60 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 9,795 | 1 | 2,842,000 | 33,000 | $290.15 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 9,794 | 1 | 2,809,000 | 328,000 | $286.81 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 9,793 | -2,075 | 2,481,000 | -220,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 11,868 | 0 | 2,701,000 | 303,000 | $227.59 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 11,868 | 1 | 2,398,000 | 539,000 | $202.06 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 11,867 | 1 | 1,859,000 | -303,000 | $156.65 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 11,866 | 266 | 2,162,000 | 233,000 | $182.20 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 11,600 | 0 | 1,929,000 | 34,000 | $166.29 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 11,600 | 0 | 1,895,000 | 81,000 | $163.36 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 11,600 | 0 | 1,814,000 | 256,000 | $156.38 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 11,600 | 0 | 1,558,000 | -310,000 | $134.31 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 11,600 | 11,600 | 1,868,000 | 1,868,000 | $161.03 |
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