Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,257 | $613 | — | — |
| Q3 2025 | 751 | $360 | — | — |
| Q2 2025 | 734 | $322 | — | — |
| Q1 2025 | 773 | $287 | — | — |
| Q4 2024 | 1,066 | $438 | — | — |
| Q3 2024 | 1,075 | $413 | — | — |
| Q2 2024 | 1,202 | $450 | — | — |
| Q1 2024 | 1,136 | $391 | — | — |
| Q4 2023 | 1,173 | $365 | — | — |
| Q3 2023 | 1,169 | $318 | — | — |
| Q2 2023 | 1,231 | $348 | — | — |
| Q1 2023 | 1,258 | $314 | — | — |
| Q4 2022 | 1,206 | $257 | — | — |
| Q4 2020 | 894 | $226 | — | — |
| Q3 2020 | 961 | $219 | — | — |