Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 508 | $209 | — | — |
| Q3 2024 | 508 | $195 | — | — |
| Q2 2024 | 508 | $190 | — | — |
| Q1 2024 | 1,157 | $398 | — | — |
| Q4 2023 | 1,245 | $387 | — | — |
| Q3 2023 | 1,157 | $315 | — | — |
| Q2 2023 | 1,157 | $327 | — | — |
| Q1 2023 | 1,233 | $308 | — | — |
| Q4 2022 | 1,398 | $298 | — | — |
| Q3 2022 | 1,552 | $332 | — | — |
| Q2 2022 | 1,552 | $346 | — | — |
| Q1 2022 | 1,922 | $553 | — | — |
| Q4 2021 | 1,788 | $574 | — | — |
| Q3 2020 | 161 | $37 | — | — |