Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 837 | $401 | — | — |
| Q2 2025 | 795 | $349 | — | — |
| Q1 2025 | 809 | $300 | — | — |
| Q4 2024 | 897 | $368 | — | — |
| Q3 2024 | 904 | $347 | — | — |
| Q2 2024 | 1,010 | $378 | — | — |
| Q1 2024 | 965 | $332 | — | — |
| Q4 2023 | 994 | $309 | — | — |
| Q3 2023 | 999 | $272 | — | — |
| Q2 2023 | 1,001 | $283 | — | — |
| Q1 2023 | 1,039 | $259 | — | — |
| Q4 2022 | 1,046 | $223 | — | — |
| Q1 2022 | 894 | $257 | — | — |
| Q4 2021 | 898 | $288 | — | — |