Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 774 | $378 | — | — |
| Q3 2025 | 859 | $412 | — | — |
| Q2 2025 | 774 | $340 | — | — |
| Q1 2025 | 756 | $281 | — | — |
| Q4 2024 | 756 | $310 | — | — |
| Q3 2024 | 756 | $290 | — | — |
| Q2 2024 | 756 | $283 | — | — |
| Q1 2024 | 756 | $260 | — | — |
| Q4 2023 | 759 | $236 | — | — |
| Q4 2021 | 1,191 | $382 | — | — |
| Q3 2021 | 1,191 | $346 | — | — |
| Q2 2021 | 1,191 | $342 | — | — |
| Q1 2021 | 1,191 | $306 | — | — |
| Q4 2020 | 1,191 | $302 | — | — |
| Q3 2020 | 1,191 | $271 | — | — |
| Q2 2020 | 1,191 | $241 | — | — |
| Q4 2019 | 1,191 | $217 | — | — |