Balasa Dinverno & Foltz LLC / VUG
Balasa Dinverno & Foltz LLC’s Vanguard Index Fds Position
Does Balasa Dinverno & Foltz LLC own Vanguard Index Fds (VUG)? Yes — 246.3K shares worth $53M (+3.33% of its 13F portfolio) as of Q3 2022, up from 245.5K shares the prior filed quarter.
Position Value
$53M
Q3 2022
Shares
246.3K
% of Portfolio
+3.33%
Quarters Held
16
currently held
Position History VUG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 246.3K | $53M | +3.33% |
| Q2 2022 | 245.5K | $55M | +3.44% |
| Q1 2022 | 246.3K | $71M | +4.78% |
| Q4 2021 | 235.8K | $76M | +4.87% |
| Q3 2021 | 231.9K | $67M | +4.69% |
| Q2 2021 | 221.9K | $64M | +4.58% |
| Q1 2021 | 216.4K | $56M | +4.46% |
| Q4 2020 | 204.8K | $52M | +4.30% |
| Q3 2020 | 189.0K | $43M | +4.08% |
| Q2 2020 | 4.0K | $802,000 | +0.09% |
| Q1 2020 | 4.3K | $668,000 | +0.08% |
| Q4 2019 | 4.3K | $776,000 | +0.08% |
| Q3 2019 | 4.4K | $737,000 | +0.09% |
| Q2 2019 | 4.3K | $702,000 | +0.08% |
| Q1 2019 | 4.3K | $672,000 | +0.08% |
| Q4 2018 | 4.8K | $650,000 | +0.08% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Balasa Dinverno & Foltz LLC’s full portfolio or all institutional holders of VUG.