News + Filings Holdings
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NATIXIS ADVISORS, L.P.
> VUG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Growth ETF | VUG | 293,013 | -519,512 | 82,911,000 | -119,766,000 | $282.96 |
03/31/2023 | Vanguard Growth ETF | VUG | 812,525 | 812,525 | 202,677,000 | 202,677,000 | $249.44 |
12/31/2022 | Vanguard Growth ETF | VUG | 0 | -1,026,728 | 0 | -219,669,000 | |
09/30/2022 | Vanguard Growth ETF | VUG | 1,026,728 | 1,026,728 | 219,669,000 | 219,669,000 | $213.95 |
12/31/2021 | Vanguard Growth ETF | VUG | 0 | -217,598 | 0 | -62,409,000 | |
06/30/2021 | Vanguard Growth ETF | VUG | 217,598 | -29,751 | 62,409,000 | -1,168,000 | $286.81 |
03/31/2021 | Vanguard Growth ETF | VUG | 247,349 | 70,067 | 63,577,000 | 18,664,000 | $257.03 |
12/31/2020 | Vanguard Growth ETF | VUG | 177,282 | 177,282 | 44,913,000 | 44,913,000 | $253.34 |
06/30/2020 | Vanguard Growth ETF | VUG | 0 | -365,944 | 0 | -57,339,000 | |
03/31/2020 | Vanguard Growth ETF | VUG | 365,944 | 221,539 | 57,339,000 | 31,033,000 | $156.69 |
12/31/2019 | Vanguard Growth ETF | VUG | 144,405 | -1,599 | 26,306,000 | 2,028,000 | $182.17 |
09/30/2019 | Vanguard Growth ETF | VUG | 146,004 | 142,192 | 24,278,000 | 23,655,000 | $166.28 |
06/30/2019 | Vanguard Growth ETF | VUG | 3,812 | 3,812 | 623,000 | 623,000 | $163.43 |
09/30/2018 | Vanguard Growth ETF | VUG | 0 | -82,583 | 0 | -12,371,000 | |
06/30/2018 | Vanguard Growth ETF | VUG | 82,583 | -3,942 | 12,371,000 | 94,000 | $149.80 |
03/31/2018 | Vanguard Growth ETF | VUG | 86,525 | 86,525 | 12,277,000 | 12,277,000 | $141.89 |
12/31/2017 | Vanguard Growth ETF | VUG | 0 | -87,941 | 0 | -11,673,000 | |
09/30/2017 | Vanguard Growth ETF | VUG | 87,941 | 87,941 | 11,673,000 | 11,673,000 | $132.74 |
06/30/2017 | Vanguard Growth ETF | VUG | 0 | -47,993 | 0 | -5,838,000 | |
03/31/2017 | Vanguard Growth ETF | VUG | 47,993 | 47,993 | 5,838,000 | 5,838,000 | $121.64 |
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