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Waldron Private Wealth LLC
> VUG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Growth ETF | VUG | 392,104 | -4,452 | 110,949,000 | 12,032,000 | $282.96 |
03/31/2023 | Vanguard Growth ETF | VUG | 396,556 | -24,750 | 98,917,000 | 8,779,000 | $249.44 |
12/31/2022 | Vanguard Growth ETF | VUG | 421,306 | 0 | 90,138,000 | 0 | $213.95 |
09/30/2022 | Vanguard Growth ETF | VUG | 421,306 | 59,841 | 90,138,000 | 9,571,000 | $213.95 |
06/30/2022 | Vanguard Growth ETF | VUG | 361,465 | -8,464 | 80,567,000 | -25,824,000 | $222.89 |
03/31/2022 | Vanguard Growth ETF | VUG | 369,929 | 81,956 | 106,391,000 | 13,981,000 | $287.60 |
12/31/2021 | Vanguard Growth ETF | VUG | 287,973 | 32,811 | 92,410,000 | 18,370,000 | $320.90 |
09/30/2021 | Vanguard Growth ETF | VUG | 255,162 | -45,001 | 74,040,000 | -12,049,000 | $290.17 |
06/30/2021 | Vanguard Growth ETF | VUG | 300,163 | 11,780 | 86,089,000 | 11,963,000 | $286.81 |
03/31/2021 | Vanguard Growth ETF | VUG | 288,383 | 8,240 | 74,126,000 | 3,155,000 | $257.04 |
12/31/2020 | Vanguard Growth ETF | VUG | 280,143 | 10,025 | 70,971,000 | 9,464,000 | $253.34 |
09/30/2020 | Vanguard Growth ETF | VUG | 270,118 | -6,452 | 61,507,000 | 5,615,000 | $227.70 |
06/30/2020 | Vanguard Growth ETF | VUG | 276,570 | 76,050 | 55,892,000 | 24,473,000 | $202.09 |
03/31/2020 | Vanguard Growth ETF | VUG | 200,520 | 116,372 | 31,419,000 | 16,090,000 | $156.69 |
12/31/2019 | Vanguard Growth ETF | VUG | 84,148 | 18,792 | 15,329,000 | 4,462,000 | $182.17 |
09/30/2019 | Vanguard Growth ETF | VUG | 65,356 | 4,026 | 10,867,000 | 821,000 | $166.27 |
06/30/2019 | Vanguard Growth ETF | VUG | 61,330 | 7,232 | 10,046,000 | 1,561,000 | $163.80 |
03/31/2019 | Vanguard Growth ETF | VUG | 54,098 | 9,483 | 8,485,000 | 2,492,000 | $156.84 |
12/31/2018 | Vanguard Growth ETF | VUG | 44,615 | 42,809 | 5,993,000 | 5,703,000 | $134.33 |
09/30/2018 | Vanguard Growth ETF | VUG | 1,806 | 0 | 290,000 | 20,000 | $160.58 |
06/30/2018 | Vanguard Growth ETF | VUG | 1,806 | 0 | 270,000 | 14,000 | $149.50 |
03/31/2018 | Vanguard Growth ETF | VUG | 1,806 | 162 | 256,000 | 25,000 | $141.75 |
12/31/2017 | Vanguard Growth ETF | VUG | 1,644 | 0 | 231,000 | 13,000 | $140.51 |
09/30/2017 | Vanguard Growth ETF | VUG | 1,644 | 0 | 218,000 | 10,000 | $132.60 |
06/30/2017 | Vanguard Growth ETF | VUG | 1,644 | 0 | 208,000 | 207,800 | $126.52 |
03/31/2017 | Vanguard Growth ETF | VUG | 1,644 | 1,644 | 200 | 200 | $0.12 |
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