Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,114 | $537 | — | — |
| Q3 2025 | 1,135 | $543 | — | — |
| Q2 2025 | 1,193 | $523 | — | — |
| Q1 2025 | 1,217 | $451 | — | — |
| Q4 2024 | 1,209 | $496 | — | — |
| Q3 2024 | 1,213 | $460 | — | — |
| Q2 2024 | 1,295 | $484 | — | — |
| Q1 2024 | 1,295 | $446 | — | — |
| Q4 2023 | 1,311 | $408 | — | — |
| Q3 2023 | 1,283 | $349 | — | — |
| Q2 2023 | 2,772 | $798 | — | — |
| Q1 2023 | 1,386 | $346 | — | — |
| Q4 2022 | 1,386 | $295 | — | — |
| Q3 2022 | 1,386 | $297 | — | — |
| Q2 2022 | 1,386 | $309 | — | — |
| Q1 2022 | 1,253 | $402 | — | — |
| Q4 2021 | 1,316 | $378 | — | — |