Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,036 | $505 | — | — |
| Q3 2025 | 1,050 | $503 | — | — |
| Q2 2025 | 1,050 | $460 | — | — |
| Q1 2025 | 1,067 | $396 | — | — |
| Q4 2024 | 814 | $334 | — | — |
| Q3 2024 | 1,167 | $448 | — | — |
| Q2 2024 | 1,167 | $437 | — | — |
| Q1 2024 | 1,167 | $402 | — | — |
| Q4 2023 | 914 | $284 | — | — |
| Q3 2023 | 914 | $249 | — | — |
| Q2 2023 | 914 | $258 | — | — |
| Q1 2023 | 856 | $214 | — | — |
| Q1 2022 | 884 | $254 | — | — |
| Q4 2021 | 879 | $282 | — | — |
| Q3 2021 | 881 | $256 | — | — |
| Q2 2021 | 985 | $283 | — | — |
| Q1 2021 | 1,075 | $276 | — | — |
| Q4 2020 | 1,075 | $272 | — | — |