Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 609 | $297 | — | — |
| Q3 2025 | 610 | $293 | — | — |
| Q2 2025 | 610 | $267 | — | — |
| Q1 2025 | 609 | $226 | — | — |
| Q4 2024 | 609 | $250 | — | — |
| Q3 2024 | 619 | $238 | — | — |
| Q2 2024 | 535 | $200 | — | — |
| Q4 2023 | 899 | $279 | — | — |
| Q3 2023 | 899 | $245 | — | — |
| Q2 2023 | 874 | $247 | — | — |
| Q1 2023 | 903 | $225 | — | — |
| Q1 2022 | 25,723 | $7,398 | — | — |
| Q4 2021 | 26,908 | $8,635 | — | — |
| Q3 2021 | 26,347 | $8,073 | — | — |
| Q2 2021 | 22,736 | $6,663 | — | — |
| Q1 2021 | 23,026 | $5,919 | — | — |
| Q4 2020 | 21,074 | $5,353 | — | — |
| Q3 2020 | 20,250 | $4,670 | — | — |
| Q1 2020 | 3,441 | $518 | — | — |