Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,903 | $2,236 | — | — |
| Q1 2023 | 7,844 | $1,957 | — | — |
| Q4 2022 | 7,815 | $1,665 | — | — |
| Q3 2022 | 7,757 | $1,660 | — | — |
| Q2 2022 | 7,757 | $1,729 | — | — |
| Q1 2022 | 8,574 | $2,466 | — | — |
| Q4 2021 | 8,762 | $2,812 | — | — |
| Q3 2021 | 8,762 | $2,542 | — | — |
| Q2 2021 | 8,762 | $2,513 | — | — |
| Q1 2021 | 8,853 | $2,276 | — | — |
| Q4 2020 | 9,701 | $2,458 | — | — |
| Q3 2020 | 9,773 | $2,224 | — | — |
| Q2 2020 | 21,411 | $4,327 | — | — |
| Q1 2020 | 21,505 | $3,370 | — | — |
| Q4 2019 | 21,376 | $3,894 | — | — |
| Q3 2019 | 21,376 | $3,554 | — | — |