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MONTAG A & ASSOCIATES INC
> VUG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Growth ETF | VUG | 9,740 | 6,293 | 2,756,031,000 | 1,896,211,000 | $282,960.06 |
03/31/2023 | Vanguard Growth ETF | VUG | 3,447 | -712 | 859,820,000 | 858,930,000 | $249,440.09 |
09/30/2022 | Vanguard Growth ETF | VUG | 4,159 | 456 | 890,000 | 65,000 | $213.99 |
06/30/2022 | Vanguard Growth ETF | VUG | 3,703 | -78 | 825,000 | -262,000 | $222.79 |
03/31/2022 | Vanguard Growth ETF | VUG | 3,781 | 215 | 1,087,000 | 1,085,856 | $287.49 |
12/31/2021 | Vanguard Growth ETF | VUG | 3,566 | 0 | 1,144 | -1,033,856 | $0.32 |
09/30/2021 | Vanguard Growth ETF | VUG | 3,566 | 891 | 1,035,000 | 268,000 | $290.24 |
06/30/2021 | Vanguard Growth ETF | VUG | 2,675 | 0 | 767,000 | 79,000 | $286.73 |
03/31/2021 | Vanguard Growth ETF | VUG | 2,675 | 275 | 688,000 | 80,000 | $257.20 |
12/31/2020 | Vanguard Growth ETF | VUG | 2,400 | -28 | 608,000 | 55,000 | $253.33 |
09/30/2020 | Vanguard Growth ETF | VUG | 2,428 | -272 | 553,000 | 7,000 | $227.76 |
06/30/2020 | Vanguard Growth ETF | VUG | 2,700 | -1,100 | 546,000 | -49,000 | $202.22 |
03/31/2020 | Vanguard Growth ETF | VUG | 3,800 | 0 | 595,000 | -97,000 | $156.58 |
12/31/2019 | Vanguard Growth ETF | VUG | 3,800 | 0 | 692,000 | 60,000 | $182.11 |
09/30/2019 | Vanguard Growth ETF | VUG | 3,800 | 0 | 632,000 | 11,000 | $166.32 |
06/30/2019 | Vanguard Growth ETF | VUG | 3,800 | 0 | 621,000 | 27,000 | $163.42 |
03/31/2019 | Vanguard Growth ETF | VUG | 3,800 | 0 | 594,000 | 84,000 | $156.32 |
12/31/2018 | Vanguard Growth ETF | VUG | 3,800 | 3,800 | 510,000 | 510,000 | $134.21 |
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