Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,262 | $616 | — | — |
| Q3 2025 | 1,264 | $607 | — | — |
| Q2 2025 | 1,347 | $591 | — | — |
| Q1 2025 | 1,489 | $552 | — | — |
| Q4 2024 | 1,610 | $661 | — | — |
| Q3 2024 | 1,610 | $618 | — | — |
| Q2 2024 | 1,610 | $603 | — | — |
| Q1 2024 | 1,724 | $593 | — | — |
| Q4 2023 | 1,724 | $536 | — | — |
| Q3 2023 | 1,724 | $469 | — | — |
| Q2 2023 | 1,724 | $488 | — | — |
| Q1 2023 | 1,777 | $443 | — | — |
| Q4 2022 | 1,777 | $379 | — | — |
| Q3 2022 | 1,877 | $402 | — | — |
| Q2 2022 | 1,908 | $425 | — | — |
| Q1 2022 | 1,617 | $465 | — | — |
| Q4 2021 | 1,902 | $610,000 | — | — |