Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,451 | $708 | — | — |
| Q3 2025 | 1,409 | $676 | — | — |
| Q1 2025 | 732 | $271 | — | — |
| Q4 2024 | 58 | $24 | — | — |
| Q3 2024 | 58 | $22 | — | — |
| Q2 2024 | 58 | $22 | — | — |
| Q1 2024 | 58 | $20 | — | — |
| Q4 2023 | 58 | $18 | — | — |
| Q3 2023 | 37 | $10 | — | — |
| Q2 2023 | 49 | $14 | — | — |
| Q1 2023 | 569 | $142 | — | — |
| Q4 2022 | 598 | $127 | — | — |
| Q3 2022 | 601 | $129 | — | — |
| Q2 2022 | 85 | $11,210 | — | — |
| Q1 2022 | 518 | $148 | — | — |
| Q4 2021 | 160,129 | $499 | — | — |
| Q2 2021 | 37 | $11 | — | — |