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MONTAG A & ASSOCIATES INC > VUG

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Growth ETFVUG9,7406,2932,756,031,0001,896,211,000$282,960.06
03/31/2023Vanguard Growth ETFVUG3,447-712859,820,000858,930,000$249,440.09
09/30/2022Vanguard Growth ETFVUG4,159456890,00065,000$213.99
06/30/2022Vanguard Growth ETFVUG3,703-78825,000-262,000$222.79
03/31/2022Vanguard Growth ETFVUG3,7812151,087,0001,085,856$287.49
12/31/2021Vanguard Growth ETFVUG3,56601,144-1,033,856$0.32
09/30/2021Vanguard Growth ETFVUG3,5668911,035,000268,000$290.24
06/30/2021Vanguard Growth ETFVUG2,6750767,00079,000$286.73
03/31/2021Vanguard Growth ETFVUG2,675275688,00080,000$257.20
12/31/2020Vanguard Growth ETFVUG2,400-28608,00055,000$253.33
09/30/2020Vanguard Growth ETFVUG2,428-272553,0007,000$227.76
06/30/2020Vanguard Growth ETFVUG2,700-1,100546,000-49,000$202.22
03/31/2020Vanguard Growth ETFVUG3,8000595,000-97,000$156.58
12/31/2019Vanguard Growth ETFVUG3,8000692,00060,000$182.11
09/30/2019Vanguard Growth ETFVUG3,8000632,00011,000$166.32
06/30/2019Vanguard Growth ETFVUG3,8000621,00027,000$163.42
03/31/2019Vanguard Growth ETFVUG3,8000594,00084,000$156.32
12/31/2018Vanguard Growth ETFVUG3,8003,800510,000510,000$134.21
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