Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,337 | $652 | — | — |
| Q3 2025 | 1,357 | $651 | — | — |
| Q2 2025 | 1,407 | $617 | — | — |
| Q1 2025 | 1,510 | $560 | — | — |
| Q4 2024 | 1,518 | $623 | — | — |
| Q3 2024 | 1,570 | $603 | — | — |
| Q2 2024 | 1,638 | $613 | — | — |
| Q1 2024 | 1,664 | $573 | — | — |
| Q4 2023 | 1,664 | $517 | — | — |
| Q3 2023 | 1,596 | $435 | — | — |
| Q2 2023 | 1,596 | $452 | — | — |
| Q1 2023 | 1,626 | $406 | — | — |
| Q4 2022 | 1,766 | $376 | — | — |
| Q3 2022 | 2,001 | $428 | — | — |
| Q2 2022 | 2,001 | $446 | — | — |
| Q1 2022 | 2,051 | $590 | — | — |
| Q4 2021 | 2,491 | $799 | — | — |
| Q4 2019 | 2,854 | $520 | — | — |