Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,379 | $673 | — | — |
| Q3 2025 | 1,275 | $611 | — | — |
| Q2 2025 | 1,263 | $554 | — | — |
| Q1 2025 | 1,371 | $508 | — | — |
| Q4 2024 | 1,272 | $522 | — | — |
| Q3 2024 | 1,038 | $399 | — | — |
| Q2 2024 | 1,239 | $463 | — | — |
| Q1 2024 | 1,294 | $445 | — | — |
| Q4 2023 | 1,239 | $385 | — | — |
| Q3 2023 | 1,424 | $388 | — | — |
| Q2 2023 | 1,309 | $370 | — | — |
| Q2 2022 | 2,820 | $629 | — | — |
| Q1 2022 | 2,820 | $811 | — | — |
| Q4 2021 | 2,960 | $950 | — | — |
| Q3 2021 | 2,260 | $656 | — | — |
| Q2 2021 | 2,095 | $601 | — | — |
| Q1 2021 | 2,350 | $604 | — | — |
| Q4 2020 | 1,875 | $475 | — | — |
| Q2 2019 | 350 | $57 | — | — |