Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 688 | $336 | — | — |
| Q3 2025 | 2,087 | $541 | — | — |
| Q2 2025 | 1,178 | $516 | — | — |
| Q1 2025 | 1,248 | $463 | — | — |
| Q4 2024 | 1,128 | $463 | — | — |
| Q3 2024 | 1,128 | $433 | — | — |
| Q2 2024 | 1,128 | $422 | — | — |
| Q1 2024 | 1,253 | $431 | — | — |
| Q4 2023 | 1,543 | $480 | — | — |
| Q3 2023 | 1,543 | $420 | — | — |
| Q2 2023 | 1,793 | $507 | — | — |
| Q1 2023 | 3,674 | $916 | — | — |
| Q1 2022 | 803 | $231 | — | — |
| Q4 2021 | 803 | $258 | — | — |
| Q3 2021 | 803 | $233 | — | — |
| Q2 2021 | 803 | $230 | — | — |
| Q1 2021 | 803 | $206 | — | — |
| Q4 2020 | 803 | $203 | — | — |