Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360 | $176 | — | — |
| Q3 2025 | 360 | $173 | — | — |
| Q2 2025 | 360 | $158 | — | — |
| Q1 2025 | 360 | $133 | — | — |
| Q4 2024 | 360 | $148 | — | — |
| Q3 2024 | 360 | $138 | — | — |
| Q2 2024 | 378 | $141 | — | — |
| Q1 2024 | 378 | $130 | — | — |
| Q4 2023 | 378 | $118 | — | — |
| Q3 2023 | 288 | $78 | — | — |
| Q2 2023 | 288 | $81 | — | — |
| Q1 2023 | 291 | $73 | — | — |
| Q4 2022 | 291 | $0 | — | — |
| Q3 2022 | 291 | $62 | — | — |
| Q2 2022 | 288 | $64 | — | — |
| Q2 2021 | 1,081 | $310 | — | — |