Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,605 | $783 | — | — |
| Q3 2025 | 1,602 | $768 | — | — |
| Q2 2025 | 1,600 | $701 | — | — |
| Q1 2025 | 1,600 | $593 | — | — |
| Q4 2024 | 1,598 | $656 | — | — |
| Q3 2024 | 1,718 | $660 | — | — |
| Q2 2024 | 1,145 | $428 | — | — |
| Q1 2024 | 1,145 | $394 | — | — |
| Q4 2023 | 1,144 | $356 | — | — |
| Q3 2023 | 1,117 | $304 | — | — |
| Q2 2023 | 1,105 | $322 | — | — |
| Q1 2023 | 1,104 | $275 | — | — |
| Q4 2022 | 1,102 | $235 | — | — |
| Q3 2022 | 1,076 | $230 | — | — |
| Q2 2022 | 1,074 | $239 | — | — |