News + Filings Holdings
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CHOREO, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 969,403 | -13,245 | 274,302,219,000 | 29,190,389,000 | $282,959.94 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 982,648 | 59,091 | 245,111,830,000 | 244,905,978,000 | $249,440.11 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 923,557 | -37,727 | 205,852,000 | -70,613,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 961,284 | 48,191 | 276,465,000 | -16,547,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 913,093 | -7,804 | 293,012,000 | 25,795,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 920,897 | -1,342 | 267,217,000 | 2,709,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 922,239 | 55,268 | 264,508,000 | 44,870,000 | $286.81 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 866,971 | 35,989 | 219,638,000 | 30,498,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 830,982 | 15,032 | 189,140,000 | 24,245,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 815,950 | 64,657 | 164,895,000 | 47,175,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 751,293 | 751,293 | 117,720,000 | 117,720,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 723,823 | 325,188 | 131,859,000 | 78,940,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 692,851 | 21,176 | 115,207,000 | 5,187,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 671,675 | 184,107 | 110,020,000 | 36,977,000 | $163.80 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 630,644 | 115,320 | 98,916,000 | 29,693,000 | $156.85 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 515,324 | 27,756 | 69,223,000 | -3,820,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 505,013 | 17,445 | 81,563,000 | 8,520,000 | $161.51 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 487,568 | 88,933 | 73,043,000 | 20,124,000 | $149.81 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 496,874 | 98,239 | 70,496,000 | 17,577,000 | $141.88 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 440,732 | 42,097 | 61,989,000 | 9,070,000 | $140.65 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 398,635 | 386,087 | 52,919,000 | 51,583,000 | $132.75 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 364,632 | 352,084 | 46,323,000 | 44,987,000 | $127.04 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 305,150 | 292,602 | 37,125,000 | 35,789,000 | $121.66 |
| 12/31/2016 | Vanguard Growth ETF | VUG | 212,529 | 199,981 | 23,693,000 | 22,357,000 | $111.48 |
| 09/30/2016 | Vanguard Growth ETF | VUG | 130,940 | 118,392 | 14,703,000 | 13,367,000 | $112.29 |
| 06/30/2016 | Vanguard Growth ETF | VUG | 44,020 | 31,472 | 4,719,000 | 3,383,000 | $107.20 |
| 03/31/2016 | Vanguard Growth ETF | VUG | 12,548 | 457 | 1,336,000 | 71,000 | $106.47 |
| 12/31/2015 | Vanguard Growth ETF | VUG | 12,548 | 457 | 1,335,000 | 70,000 | $106.39 |
| 09/30/2015 | Vanguard Growth ETF | VUG | 12,182 | 0 | 1,222,000 | -82,000 | $100.31 |
| 06/30/2015 | Vanguard Growth ETF | VUG | 12,182 | 91 | 1,304,000 | 39,000 | $107.04 |
| 03/31/2015 | Vanguard Growth ETF | VUG | 12,091 | 12,091 | 1,265,000 | 1,265,000 | $104.62 |
| 12/31/2014 | Vanguard Growth ETF | VUG | 11,177 | 552 | 1,167,000 | 108,000 | $104.41 |
| 09/30/2014 | Vanguard Growth ETF | VUG | 10,625 | 10,625 | 1,059,000 | 1,059,000 | $99.67 |
| 06/30/2014 | Vanguard Growth ETF | VUG | 10,625 | 10,625 | 1,051,000 | 1,051,000 | $98.92 |
| 03/31/2014 | Vanguard Growth ETF | VUG | 10,625 | 10,625 | 993,000 | 993,000 | $93.46 |
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