Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,459 | $712 | — | — |
| Q3 2025 | 1,459 | $700 | — | — |
| Q2 2025 | 1,459 | $640 | — | — |
| Q1 2025 | 1,459 | $541 | — | — |
| Q4 2024 | 1,475 | $606 | — | — |
| Q3 2024 | 1,475 | $566 | — | — |
| Q2 2024 | 1,475 | $552 | — | — |
| Q1 2024 | 1,475 | $508 | — | — |
| Q4 2023 | 1,475 | $459 | — | — |
| Q3 2023 | 1,475 | $402 | — | — |
| Q2 2023 | 1,533 | $434 | — | — |
| Q1 2023 | 1,533 | $382 | — | — |
| Q4 2022 | 1,533 | $324 | — | — |
| Q3 2022 | 1,533 | $328,020 | — | — |
| Q2 2022 | 1,475 | $328,792 | — | — |
| Q1 2022 | 1,475 | $424,241 | — | — |
| Q4 2021 | 1,475 | $473,357 | — | — |
| Q3 2021 | 1,459 | $294,849 | — | — |
| Q2 2021 | 1,475 | $423,060 | — | — |
| Q1 2021 | 1,475 | $379,142 | — | — |
| Q4 2020 | 1,463 | $370,638 | — | — |
| Q3 2020 | 1,459 | $228,610 | — | — |
| Q2 2020 | 1,459 | $294,849 | — | — |
| Q1 2020 | 1,459 | $228,610 | — | — |