Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,580 | $1,339 | — | — |
| Q1 2024 | 3,580 | $1,232 | — | — |
| Q4 2023 | 3,580 | $1,113 | — | — |
| Q3 2023 | 3,580 | $975 | — | — |
| Q2 2023 | 3,580 | $1,013 | — | — |
| Q1 2023 | 13,546 | $3,379 | — | — |
| Q4 2022 | 13,546 | $2,887 | — | — |
| Q3 2022 | 3,580 | $766 | — | — |
| Q2 2022 | 3,580 | $798 | — | — |
| Q1 2022 | 3,580 | $1,030 | — | — |
| Q4 2021 | 26,546 | $8,519 | — | — |
| Q3 2021 | 26,546 | $7,703 | — | — |
| Q2 2021 | 29,896 | $8,574 | — | — |
| Q1 2021 | 32,196 | $8,276 | — | — |
| Q4 2020 | 32,196 | $8,157 | — | — |
| Q3 2020 | 33,196 | $7,556 | — | — |
| Q2 2020 | 33,196 | $6,709 | — | — |
| Q1 2020 | 33,196 | $5,201 | — | — |
| Q4 2019 | 33,196 | $6,047 | — | — |
| Q3 2019 | 32,267 | $5,365 | — | — |
| Q2 2019 | 31,577 | $5,159 | — | — |
| Q1 2019 | 32,454 | $5,076 | — | — |
| Q4 2018 | 33,989 | $4,566 | — | — |