News + Filings Holdings
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RFG Advisory, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 60,982 | -164 | 17,255,586,000 | 2,003,262,000 | $282,961.96 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 61,146 | -7,090 | 15,252,324,000 | -1,344,787,000 | $249,441.08 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 68,236 | -108,437 | 16,597,111,000 | 16,559,284,000 | $243,231.01 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 176,673 | 135,497 | 37,827,000 | 27,251,000 | $214.11 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 41,176 | 5,626 | 10,576,000 | 352,000 | $256.85 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 35,550 | -3,931 | 10,224,000 | -2,446,000 | $287.59 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 39,481 | 17,594 | 12,670,000 | 6,393,000 | $320.91 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 21,887 | 19,396 | 6,277,000 | 5,637,000 | $286.79 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 2,491 | 451 | 640,000 | 116,000 | $256.92 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 2,040 | -719 | 524,000 | -104,000 | $256.86 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 2,759 | -227 | 628,000 | 25,000 | $227.62 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 2,986 | 199 | 603,000 | 166,000 | $201.94 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 2,787 | 1,568 | 437,000 | 234,000 | $156.80 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 1,219 | -136 | 203,000 | -19,000 | $166.53 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 1,355 | 5 | 222,000 | 11,000 | $163.84 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 1,350 | 1,350 | 211,000 | 211,000 | $156.30 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 0 | -1,626 | 0 | -262,000 | |
| 09/30/2018 | Vanguard Growth ETF | VUG | 1,626 | 66 | 262,000 | 28,000 | $161.13 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 1,560 | -36 | 234,000 | 8,000 | $150.00 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 1,596 | -29,382 | 226,000 | -4,158,000 | $141.60 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 30,978 | 8,286 | 4,384,000 | 1,359,000 | $141.52 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 22,692 | 22,692 | 3,025,000 | 3,025,000 | $133.31 |
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