Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 788 | $384 | — | — |
| Q3 2025 | 788 | $378 | — | — |
| Q2 2025 | 792 | $347 | — | — |
| Q1 2025 | 792 | $294 | — | — |
| Q4 2024 | 792 | $325 | — | — |
| Q3 2024 | 792 | $304 | — | — |
| Q2 2024 | 792 | $296 | — | — |
| Q1 2024 | 792 | $273 | — | — |
| Q4 2023 | 671 | $209 | — | — |
| Q1 2022 | 783 | $225 | — | — |
| Q4 2021 | 783 | $251 | — | — |
| Q3 2021 | 783 | $227 | — | — |
| Q2 2021 | 783 | $225 | — | — |
| Q1 2021 | 783 | $201 | — | — |
| Q4 2020 | 895 | $226 | — | — |