News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 44,924 | 7,211 | 12,711,792,000 | 4,674,567,000 | $282,962.16 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 37,713 | -815 | 8,037,225,000 | 8,028,982,000 | $213,115.50 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 38,528 | -1,879 | 8,243,000 | -763,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 40,407 | -21,867 | 9,006,000 | -8,904,000 | $222.88 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 62,274 | -1,172 | 17,910,000 | -2,450,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 63,446 | 63,446 | 20,360,000 | 20,360,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 0 | -46,094 | 0 | -13,220,000 | |
| 06/30/2021 | Vanguard Growth ETF | VUG | 46,094 | 9,979 | 13,220,000 | 4,071,000 | $286.81 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 36,115 | -17,617 | 9,149,000 | -3,081,000 | $253.33 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 53,732 | -1,162 | 12,230,000 | 1,136,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 54,894 | 54,894 | 11,094,000 | 11,094,000 | $202.10 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 0 | -49,014 | 0 | -8,929,000 | |
| 12/31/2019 | Vanguard Growth ETF | VUG | 49,014 | 49,014 | 8,929,000 | 8,929,000 | $182.17 |
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