Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,044 | $793 | — | — |
| Q4 2024 | 2,044 | $867 | — | — |
| Q3 2024 | 2,044 | $764 | — | — |
| Q2 2024 | 2,044 | $764 | — | — |
| Q1 2024 | 2,044 | $704 | — | — |
| Q4 2023 | 2,044 | $635 | — | — |
| Q3 2023 | 2,044 | $557 | — | — |
| Q2 2023 | 2,044 | $578 | — | — |
| Q1 2023 | 2,044 | $510 | — | — |
| Q4 2022 | 2,044 | $436 | — | — |
| Q3 2022 | 2,044 | $437 | — | — |
| Q2 2022 | 2,044 | $456 | — | — |
| Q4 2021 | 2,044 | $656 | — | — |
| Q3 2021 | 2,048 | $594 | — | — |
| Q2 2021 | 2,076 | $595 | — | — |
| Q1 2021 | 2,460 | $632 | — | — |
| Q4 2020 | 2,460 | $623 | — | — |
| Q1 2020 | 2,460 | $385 | — | — |