Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,068 | $521 | — | — |
| Q3 2025 | 1,067 | $512 | — | — |
| Q2 2025 | 1,067 | $468 | — | — |
| Q1 2025 | 973 | $361 | — | — |
| Q4 2024 | 1,030 | $423 | — | — |
| Q3 2024 | 1,000 | $384 | — | — |
| Q2 2024 | 866 | $324 | — | — |
| Q1 2024 | 876 | $302 | — | — |
| Q4 2023 | 876 | $272 | — | — |
| Q2 2023 | 688 | $195 | — | — |
| Q2 2022 | 725 | $162 | — | — |
| Q1 2022 | 752 | $216 | — | — |
| Q4 2021 | 751 | $241 | — | — |
| Q3 2021 | 751 | $218 | — | — |
| Q4 2018 | 2,690 | $361 | — | — |
| Q3 2018 | 3,043 | $490 | — | — |
| Q2 2018 | 2,860 | $428 | — | — |
| Q1 2018 | 2,909 | $413 | — | — |
| Q4 2017 | 3,108 | $437 | — | — |