Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,160 | $566 | — | — |
| Q3 2025 | 596 | $286 | — | — |
| Q2 2025 | 2,300 | $1,008 | — | — |
| Q1 2025 | 15,000 | $5,562 | — | — |
| Q4 2024 | 14,000 | $5,746 | — | — |
| Q1 2023 | 3,400 | $1 | — | — |
| Q4 2022 | 2,300 | $0 | — | — |
| Q3 2022 | 6,100 | $1,305 | — | — |
| Q2 2022 | 2,600 | $580 | — | — |
| Q3 2021 | 13,700 | $3,975 | — | — |
| Q4 2020 | 2,900 | $735 | — | — |
| Q3 2020 | 12,000 | $2,731 | — | — |
| Q2 2020 | 16,200 | $3,274 | — | — |
| Q1 2020 | 7,190 | $1,127 | — | — |
| Q2 2019 | 4,700 | $768 | — | — |
| Q2 2018 | 4,740 | $710 | — | — |