Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649 | $317 | — | — |
| Q3 2025 | 524 | $251 | — | — |
| Q2 2025 | 524 | $230 | — | — |
| Q1 2025 | 661 | $271 | — | — |
| Q4 2024 | 661 | $271 | — | — |
| Q3 2024 | 657 | $252 | — | — |
| Q2 2024 | 667 | $250 | — | — |
| Q1 2024 | 667 | $230 | — | — |
| Q2 2022 | 693 | $154 | — | — |
| Q1 2022 | 800 | $230 | — | — |
| Q4 2021 | 4,602 | $1,477 | — | — |
| Q3 2021 | 4,067 | $1,180 | — | — |
| Q2 2021 | 3,895 | $1,117 | — | — |
| Q1 2021 | 3,685 | $947 | — | — |
| Q4 2020 | 3,557 | $901 | — | — |
| Q3 2020 | 3,525 | $802 | — | — |
| Q2 2020 | 3,532 | $714 | — | — |
| Q1 2020 | 4,208 | $659 | — | — |
| Q4 2019 | 3,835 | $699 | — | — |