Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,282 | $615 | — | — |
| Q2 2025 | 1,400 | $614 | — | — |
| Q1 2025 | 1,400 | $519 | — | — |
| Q4 2024 | 1,612 | $662 | — | — |
| Q1 2024 | 1,612 | $555 | — | — |
| Q4 2023 | 1,642 | $510 | — | — |
| Q3 2023 | 1,642 | $447 | — | — |
| Q2 2023 | 1,642 | $465 | — | — |
| Q1 2023 | 1,623 | $405 | — | — |
| Q4 2022 | 1,623 | $346 | — | — |
| Q3 2022 | 1,617 | $345 | — | — |
| Q2 2022 | 1,573 | $350 | — | — |
| Q1 2022 | 1,728 | $498 | — | — |
| Q4 2021 | 1,678 | $539 | — | — |
| Q3 2021 | 1,678 | $487 | — | — |