Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 544 | $238 | — | — |
| Q1 2025 | 544 | $202 | — | — |
| Q4 2024 | 497 | $204 | — | — |
| Q3 2024 | 785 | $301 | — | — |
| Q3 2022 | 1,291 | $276 | — | — |
| Q2 2022 | 1,291 | $287 | — | — |
| Q1 2022 | 1,291 | $371 | — | — |
| Q4 2021 | 4,111 | $1,319 | — | — |
| Q3 2021 | 3,444 | $999 | — | — |
| Q2 2021 | 3,620 | $1,038 | — | — |
| Q1 2021 | 4,095 | $1,052 | — | — |
| Q4 2020 | 1,445 | $366 | — | — |
| Q3 2020 | 1,445 | $328 | — | — |