Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,103 | $0 | — | — |
| Q1 2023 | 1,103 | $0 | — | — |
| Q4 2022 | 1,103 | $0 | — | — |
| Q3 2022 | 1,618 | $346 | — | — |
| Q2 2022 | 1,743 | $388 | — | — |
| Q1 2022 | 1,599 | $460 | — | — |
| Q4 2021 | 1,599 | $513 | — | — |
| Q3 2021 | 1,599 | $464 | — | — |
| Q2 2021 | 1,599 | $459 | — | — |
| Q1 2021 | 1,599 | $411 | — | — |
| Q4 2020 | 1,675 | $424 | — | — |
| Q3 2020 | 1,679 | $382 | — | — |
| Q2 2020 | 1,829 | $370 | — | — |
| Q1 2020 | 1,679 | $263 | — | — |
| Q4 2019 | 1,679 | $306 | — | — |
| Q2 2019 | 1,338 | $219 | — | — |
| Q1 2019 | 1,338 | $209 | — | — |