Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 808 | $394 | — | — |
| Q3 2025 | 812 | $389 | — | — |
| Q2 2025 | 774 | $339 | — | — |
| Q1 2025 | 774 | $287 | — | — |
| Q4 2024 | 774 | $318 | — | — |
| Q3 2024 | 813 | $312 | — | — |
| Q2 2024 | 782 | $293 | — | — |
| Q1 2024 | 824 | $284 | — | — |
| Q4 2023 | 824 | $256 | — | — |
| Q3 2023 | 870 | $237 | — | — |
| Q2 2023 | 1,361 | $385 | — | — |
| Q4 2022 | 1,402 | $299 | — | — |
| Q3 2022 | 1,430 | $306 | — | — |
| Q2 2022 | 1,804 | $402 | — | — |
| Q3 2021 | 362 | $105 | — | — |