Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,158 | $565 | — | — |
| Q3 2025 | 1,071 | $513 | — | — |
| Q2 2025 | 1,069 | $469 | — | — |
| Q1 2025 | 1,143 | $423 | — | — |
| Q4 2024 | 1,257 | $521 | — | — |
| Q3 2024 | 1,190 | $457 | — | — |
| Q2 2024 | 1,216 | $455 | — | — |
| Q1 2024 | 1,232 | $424 | — | — |
| Q4 2023 | 1,226 | $381 | — | — |
| Q3 2023 | 1,223 | $333 | — | — |
| Q2 2023 | 1,298 | $367 | — | — |
| Q1 2023 | 1,221 | $305 | — | — |
| Q4 2022 | 1,200 | $0 | — | — |
| Q3 2022 | 1,144 | $245 | — | — |