Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 593 | $289 | — | — |
| Q3 2025 | 606 | $291 | — | — |
| Q2 2025 | 606 | $266 | — | — |
| Q1 2025 | 614 | $228 | — | — |
| Q4 2024 | 557 | $229 | — | — |
| Q3 2024 | 542 | $208 | — | — |
| Q2 2024 | 542 | $203 | — | — |
| Q2 2023 | 1,599 | $452 | — | — |
| Q1 2023 | 3,075 | $767 | — | — |
| Q4 2022 | 2,435 | $519 | — | — |
| Q3 2022 | 2,932 | $627 | — | — |
| Q2 2022 | 3,153 | $703 | — | — |