Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,029 | $422 | — | — |
| Q3 2024 | 802 | $308 | — | — |
| Q2 2024 | 873 | $327 | — | — |
| Q1 2024 | 873 | $300 | — | — |
| Q4 2023 | 873 | $271 | — | — |
| Q3 2023 | 2,591 | $706 | — | — |
| Q2 2023 | 9,276 | $2,625 | — | — |
| Q1 2023 | 9,639 | $2,404 | — | — |
| Q4 2022 | 10,186 | $2,171 | — | — |
| Q3 2022 | 12,498 | $2,674 | — | — |
| Q2 2022 | 12,593 | $2,807 | — | — |
| Q1 2022 | 11,320 | $3,256 | — | — |
| Q4 2021 | 11,422 | $3,665 | — | — |
| Q4 2020 | 10,416 | $2,639 | — | — |
| Q3 2020 | 5,774 | $1,314 | — | — |
| Q2 2020 | 5,773 | $1,167 | — | — |
| Q1 2020 | 5,771 | $904 | — | — |
| Q4 2019 | 5,798 | $1,056 | — | — |