Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,648 | $804 | — | — |
| Q3 2025 | 1,614 | $774 | — | — |
| Q2 2025 | 1,511 | $662 | — | — |
| Q1 2025 | 416 | $154 | — | — |
| Q4 2024 | 416 | $171 | — | — |
| Q3 2024 | 642 | $246 | — | — |
| Q2 2024 | 575 | $215 | — | — |
| Q1 2024 | 330 | $114 | — | — |
| Q4 2023 | 330 | $103 | — | — |
| Q3 2023 | 330 | $90 | — | — |
| Q2 2023 | 330 | $93 | — | — |
| Q1 2023 | 330 | $82 | — | — |
| Q4 2022 | 366 | $78 | — | — |
| Q3 2022 | 330 | $71 | — | — |
| Q2 2022 | 330 | $74 | — | — |
| Q1 2022 | 330 | $95 | — | — |