Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,822 | $889 | — | — |
| Q3 2025 | 1,822 | $874 | — | — |
| Q2 2025 | 1,822 | $1 | — | — |
| Q1 2025 | 1,881 | $1 | — | — |
| Q4 2024 | 1,881 | $1 | — | — |
| Q1 2024 | 1,936 | $1 | — | — |
| Q4 2023 | 1,961 | $1 | — | — |
| Q3 2023 | 1,961 | $1 | — | — |
| Q1 2023 | 6,463 | $2 | — | — |
| Q4 2022 | 6,462 | $1 | — | — |
| Q3 2022 | 6,460 | $1,382 | — | — |
| Q2 2022 | 6,459 | $1,440 | — | — |
| Q1 2022 | 6,458 | $1,857 | — | — |
| Q4 2021 | 6,462 | $2,074 | — | — |
| Q1 2021 | 6,535 | $1,708 | — | — |
| Q4 2020 | 6,534 | $1,655 | — | — |
| Q3 2020 | 2,050 | $467 | — | — |
| Q2 2020 | 2,050 | $414 | — | — |
| Q1 2020 | 2,050 | $321 | — | — |
| Q4 2019 | 1,116 | $203 | — | — |