Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 482 | $235 | — | — |
| Q3 2025 | 527 | $253 | — | — |
| Q2 2025 | 558 | $245 | — | — |
| Q1 2025 | 577 | $214 | — | — |
| Q4 2024 | 493 | $202 | — | — |
| Q3 2024 | 717 | $275 | — | — |
| Q2 2024 | 607 | $227 | — | — |
| Q1 2024 | 650 | $224 | — | — |
| Q4 2023 | 752 | $234 | — | — |
| Q3 2023 | 882 | $240 | — | — |
| Q2 2023 | 951 | $269 | — | — |
| Q1 2023 | 1,012 | $252 | — | — |
| Q4 2022 | 1,071 | $228 | — | — |
| Q3 2022 | 1,075 | $230 | — | — |
| Q2 2022 | 1,114 | $248 | — | — |
| Q1 2022 | 1,124 | $323 | — | — |
| Q4 2021 | 1,124 | $361 | — | — |
| Q3 2021 | 1,172 | $340 | — | — |