Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,108 | $486 | — | — |
| Q1 2025 | 2,078 | $771 | — | — |
| Q4 2024 | 2,078 | $853 | — | — |
| Q3 2024 | 2,078 | $798 | — | — |
| Q2 2024 | 2,078 | $777 | — | — |
| Q1 2024 | 3,909 | $1,345 | — | — |
| Q4 2023 | 3,909 | $1,215 | — | — |
| Q3 2023 | 3,909 | $1,064 | — | — |
| Q2 2023 | 3,908 | $1,106 | — | — |
| Q1 2023 | 4,247 | $1,059 | — | — |
| Q4 2022 | 3,907 | $833 | — | — |
| Q3 2022 | 4,299 | $920 | — | — |
| Q2 2022 | 4,298 | $958 | — | — |
| Q1 2022 | 4,297 | $1,236 | — | — |
| Q4 2021 | 3,997 | $1,150 | — | — |
| Q3 2021 | 4,683 | $1,435 | — | — |
| Q2 2021 | 4,679 | $1,385 | — | — |
| Q1 2021 | 2,218 | $570 | — | — |
| Q4 2020 | 2,074 | $525 | — | — |
| Q3 2020 | 1,741 | $397 | — | — |
| Q2 2020 | 2,038 | $412 | — | — |
| Q4 2019 | 1,174 | $214 | — | — |