Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,105 | $539 | — | — |
| Q3 2025 | 1,105 | $530 | — | — |
| Q2 2025 | 1,266 | $555 | — | — |
| Q1 2025 | 1,268 | $470 | — | — |
| Q4 2024 | 1,418 | $582 | — | — |
| Q3 2024 | 1,484 | $570 | — | — |
| Q2 2024 | 1,400 | $524 | — | — |
| Q1 2024 | 1,075 | $370 | — | — |
| Q4 2023 | 1,079 | $335 | — | — |
| Q3 2023 | 2,919 | $795 | — | — |
| Q2 2023 | 4,794 | $1,357 | — | — |
| Q1 2023 | 2,151 | $537 | — | — |
| Q4 2022 | 2,731 | $582 | — | — |
| Q3 2022 | 4,251 | $910 | — | — |
| Q1 2022 | 876 | $252 | — | — |
| Q4 2021 | 676 | $217 | — | — |
| Q3 2021 | 950 | $276 | — | — |
| Q2 2021 | 1,022 | $293 | — | — |
| Q4 2017 | 38,205 | $5,374 | — | — |
| Q2 2017 | 47,515 | $6,036 | — | — |