Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,534 | $749 | — | — |
| Q3 2025 | 1,377 | $661 | — | — |
| Q2 2025 | 1,387 | $609 | — | — |
| Q1 2025 | 1,452 | $538 | — | — |
| Q4 2024 | 1,424 | $585 | — | — |
| Q3 2024 | 1,394 | $535 | — | — |
| Q2 2024 | 1,403 | $525 | — | — |
| Q1 2024 | 1,439 | $496 | — | — |
| Q4 2023 | 1,438 | $447 | — | — |
| Q3 2023 | 1,412 | $384 | — | — |
| Q2 2023 | 1,430 | $405 | — | — |
| Q1 2023 | 1,862 | $464 | — | — |
| Q4 2022 | 1,637 | $349 | — | — |
| Q3 2022 | 1,634 | $349,598 | — | — |
| Q2 2022 | 1,485 | $331 | — | — |
| Q1 2022 | 1,361 | $391 | — | — |
| Q4 2021 | 1,361 | $437 | — | — |
| Q3 2021 | 1,359 | $394 | — | — |