Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 550 | $211 | — | — |
| Q2 2024 | 551 | $206 | — | — |
| Q4 2023 | 1,603 | $498 | — | — |
| Q3 2023 | 1,603 | $436 | — | — |
| Q2 2023 | 1,603 | $454 | — | — |
| Q1 2023 | 2,106 | $525 | — | — |
| Q4 2022 | 2,106 | $449 | — | — |
| Q3 2022 | 2,106 | $451 | — | — |
| Q2 2022 | 2,106 | $470 | — | — |
| Q1 2022 | 2,106 | $606 | — | — |
| Q4 2021 | 2,114 | $679 | — | — |
| Q3 2021 | 2,114 | $615 | — | — |
| Q2 2021 | 2,114 | $606 | — | — |
| Q1 2021 | 2,114 | $543 | — | — |
| Q4 2020 | 2,114 | $536 | — | — |