Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,778 | $780 | — | — |
| Q1 2025 | 1,775 | $658 | — | — |
| Q4 2024 | 1,775 | $729 | — | — |
| Q3 2024 | 1,843 | $708 | — | — |
| Q2 2024 | 1,949 | $729 | — | — |
| Q1 2024 | 2,090 | $719 | — | — |
| Q4 2023 | 1,904 | $592 | — | — |
| Q3 2023 | 1,904 | $519 | — | — |
| Q2 2023 | 1,904 | $539 | — | — |
| Q1 2023 | 2,149 | $536 | — | — |
| Q4 2022 | 2,217 | $473 | — | — |
| Q3 2022 | 2,149 | $460 | — | — |
| Q2 2022 | 2,385 | $532 | — | — |
| Q1 2022 | 2,110 | $607 | — | — |
| Q4 2021 | 2,110 | $677 | — | — |
| Q3 2021 | 2,110 | $612 | — | — |
| Q2 2021 | 2,110 | $605 | — | — |
| Q1 2021 | 2,164 | $556 | — | — |
| Q4 2020 | 2,164 | $548 | — | — |