Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,095 | $534 | — | — |
| Q3 2025 | 1,095 | $525 | — | — |
| Q2 2025 | 1,095 | $480 | — | — |
| Q1 2025 | 866 | $321 | — | — |
| Q4 2024 | 866 | $355 | — | — |
| Q3 2024 | 866 | $332 | — | — |
| Q2 2024 | 866 | $324 | — | — |
| Q1 2024 | 866 | $298 | — | — |
| Q4 2023 | 866 | $269 | — | — |
| Q3 2023 | 866 | $236 | — | — |
| Q2 2023 | 866 | $245 | — | — |
| Q1 2022 | 766 | $220 | — | — |
| Q4 2021 | 777 | $249 | — | — |
| Q3 2021 | 912 | $265 | — | — |
| Q2 2021 | 912 | $262 | — | — |
| Q1 2021 | 912 | $234 | — | — |
| Q4 2020 | 912 | $231 | — | — |
| Q3 2020 | 912 | $208 | — | — |