Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 454 | $221 | — | — |
| Q3 2025 | 457 | $219 | — | — |
| Q2 2025 | 460 | $202 | — | — |
| Q4 2022 | 293 | $62 | — | — |
| Q3 2022 | 239 | $51 | — | — |
| Q2 2022 | 614 | $136 | — | — |
| Q1 2022 | 311 | $89 | — | — |
| Q4 2021 | 344 | $110 | — | — |
| Q3 2021 | 353 | $102 | — | — |
| Q2 2021 | 356 | $102 | — | — |
| Q1 2021 | 360 | $93 | — | — |
| Q4 2020 | 370 | $94 | — | — |
| Q3 2020 | 141 | $32 | — | — |
| Q2 2020 | 151 | $31 | — | — |
| Q1 2020 | 190 | $30 | — | — |
| Q4 2019 | 330 | $62 | — | — |