Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,225 | $537 | — | — |
| Q3 2025 | 1,225 | $537 | — | — |
| Q2 2025 | 1,225 | $537 | — | — |
| Q1 2024 | 1,210 | $411 | — | — |
| Q4 2023 | 1,210 | $365 | — | — |
| Q3 2023 | 1,107 | $302 | — | — |
| Q2 2023 | 960 | $271 | — | — |
| Q1 2023 | 881 | $223 | — | — |
| Q3 2022 | 13,817 | $3,025 | — | — |
| Q2 2022 | 13,458 | $3,018 | — | — |
| Q1 2022 | 14,041 | $4,051 | — | — |
| Q4 2021 | 14,000 | $4,517 | — | — |
| Q3 2021 | 15,591 | $4,524 | — | — |
| Q2 2021 | 15,051 | $4,320 | — | — |
| Q4 2020 | 11,923 | $2,977 | — | — |