Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,761 | $1,791 | — | — |
| Q3 2023 | 5,761 | $1,569 | — | — |
| Q2 2023 | 5,761 | $1,630 | — | — |
| Q1 2023 | 5,961 | $1,487 | — | — |
| Q4 2022 | 5,961 | $1,270 | — | — |
| Q3 2022 | 6,011 | $1,286 | — | — |
| Q2 2022 | 5,995 | $1,336 | — | — |
| Q1 2022 | 5,961 | $1,714 | — | — |