Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $10 | — | — |
| Q2 2025 | 392 | $172 | — | — |
| Q1 2025 | 392 | $145 | — | — |
| Q4 2024 | 392 | $161 | — | — |
| Q3 2024 | 592 | $227 | — | — |
| Q2 2024 | 592 | $221 | — | — |
| Q1 2024 | 592 | $204 | — | — |
| Q4 2023 | 492 | $153 | — | — |
| Q3 2023 | 392 | $107 | — | — |
| Q2 2023 | 610 | $173 | — | — |
| Q1 2023 | 592 | $148 | — | — |
| Q4 2022 | 492 | $105 | — | — |
| Q3 2022 | 492 | $105,263 | — | — |
| Q2 2022 | 392 | $87,372 | — | — |
| Q1 2022 | 406 | $116,766 | — | — |
| Q4 2021 | 226 | $72,523 | — | — |
| Q3 2021 | 226 | $65,578 | — | — |