VUG VANGUARD GROWTH

Ownership history in ADE, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which ADE, LLC reported a position in VANGUARD GROWTH (VUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.69% (2024 Q2)
Avg. % of fund
1.34%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,889 +2 +0.0% 1.39% $2.9M $487.86
2025 Q3 REDUCED 5,887 -434 -6.9% 1.43% $2.8M $479.12
2025 Q2 REDUCED 6,321 -25 -0.4% 1.47% $2.8M $437.49
2025 Q1 REDUCED 6,346 -210 -3.2% 1.36% $2.4M $369.62
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VUG price (monthly, adj. close)
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