Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 454 | $221 | — | — |
| Q3 2025 | 546 | $262 | — | — |
| Q3 2023 | 477 | $130 | — | — |
| Q2 2023 | 456 | $129 | — | — |
| Q1 2023 | 608 | $152 | — | — |
| Q4 2022 | 569 | $121 | — | — |
| Q3 2022 | 982 | $210 | — | — |
| Q2 2022 | 973 | $217 | — | — |
| Q1 2022 | 985 | $283 | — | — |
| Q4 2021 | 985 | $316 | — | — |
| Q3 2021 | 710 | $206 | — | — |
| Q2 2021 | 673 | $173 | — | — |
| Q1 2021 | 673 | $173 | — | — |