Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 956 | $467 | — | — |
| Q3 2025 | 956 | $459 | — | — |
| Q2 2025 | 938 | $411 | — | — |
| Q1 2025 | 938 | $348 | — | — |
| Q4 2024 | 938 | $385 | — | — |
| Q3 2024 | 944 | $362 | — | — |
| Q2 2024 | 944 | $353 | — | — |
| Q1 2024 | 914 | $315 | — | — |
| Q4 2023 | 914 | $284 | — | — |
| Q3 2023 | 914 | $249 | — | — |
| Q2 2023 | 1,039 | $294 | — | — |
| Q1 2023 | 2,221 | $554 | — | — |
| Q4 2022 | 3,236 | $690 | — | — |
| Q3 2022 | 1,564 | $335 | — | — |
| Q2 2022 | 1,564 | $349 | — | — |