Joel Greenblatt - Gotham Asset Management
Holding/activity history for Vanguard Growth Index Fund ETF Shares (VUG)
← All VUG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 854,316 | 0.19 | Add 54.01% | 0.07 | $69.63–82.48 · VW $77.08i | $62,192,781 | SEC |
| 2025 Q4 | 554,700 | 0.16 | Add 11.52% | 0.02 | $77.15–84.23 · VW $81.36i | $45,102,657 | SEC |
| 2025 Q3 | 497,400 | 0.17 | Add 17.11% | 0.03 | $72.02–80.70 · VW $76.58i | $39,759,669 | SEC |
| 2025 Q2 | 424,734 | 0.19 | Add 23.02% | 0.03 | $52.69–73.24 · VW $64.23i | $31,033,898 | SEC |
| 2025 Q1 | 345,252 | 0.18 | Add 38.38% | 0.05 | $60.03–71.52 · VW $66.39i | $21,337,724 | SEC |
| 2024 Q4 | 249,504 | 0.16 | Add 25.72% | 0.03 | $62.60–71.45 · VW $66.87i | $17,067,737 | SEC |
| 2024 Q3 | 198,462 | 0.13 | Add 14.77% | 0.02 | $55.05–371.86 · VW $90.66i | $12,699,253 | SEC |
| 2024 Q2 | 172,914 | 0.14 | Add 29.69% | 0.03 | $53.55–63.38 · VW $57.80i | $10,778,594 | SEC |
| 2024 Q1 | 133,332 | 0.12 | Add 21.19% | 0.02 | $50.05–58.15 · VW $54.98i | $7,648,812 | SEC |
| 2023 Q4 | 110,022 | 0.11 | Add 29.39% | 0.02 | $43.44–52.22 · VW $48.04i | $5,700,607 | SEC |
| 2023 Q3 | 85,032 | 0.08 | Add 2.03% | <0.01 | $44.55–49.18 · VW $47.30i | $3,859,177 | SEC |
| 2023 Q2 | 83,340 | 0.09 | Buy | 0.09 | $40.50–47.28 · VW $43.80i | $3,930,314 | SEC |
Price snapshot:
Current price$86.15
Avg. buy price$68.17
+/- since buy26.38%
52-week low$69.56
52-week high$90.50