Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100 | $537 | — | — |
| Q3 2025 | 1,100 | $528 | — | — |
| Q2 2025 | 1,100 | $483 | — | — |
| Q1 2025 | 1,100 | $408 | — | — |
| Q4 2024 | 1,100 | $452 | — | — |
| Q3 2024 | 1,069 | $410 | — | — |
| Q2 2024 | 1,027 | $385 | — | — |
| Q1 2024 | 962 | $331 | — | — |
| Q4 2023 | 930 | $289 | — | — |
| Q3 2023 | 1,051 | $286 | — | — |
| Q2 2023 | 1,051 | $297 | — | — |
| Q1 2023 | 1,051 | $262 | — | — |
| Q4 2022 | 1,051 | $224 | — | — |
| Q3 2022 | 1,051 | $225 | — | — |
| Q2 2022 | 1,051 | $234 | — | — |
| Q1 2022 | 1,051 | $302 | — | — |
| Q4 2021 | 1,051 | $337 | — | — |
| Q3 2021 | 1,043 | $303 | — | — |
| Q2 2021 | 749 | $215 | — | — |