Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,636 | $3,169 | — | — |
| Q2 2023 | 21,636 | $6,122 | — | — |
| Q1 2023 | 36,636 | $9,138 | — | — |
| Q4 2022 | 51,636 | $11,004 | — | — |
| Q3 2022 | 66,636 | $14,257 | — | — |
| Q2 2022 | 81,636 | $18,196 | — | — |
| Q1 2022 | 101,636 | $29,231 | — | — |
| Q4 2021 | 101,636 | $29,545 | — | — |
| Q3 2021 | 101,636 | $29,492 | — | — |
| Q2 2021 | 101,636 | $29,150 | — | — |
| Q1 2021 | 101,636 | $26,125 | — | — |
| Q4 2020 | 115,086 | $29,156 | — | — |