Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,635 | $798 | — | — |
| Q3 2025 | 1,635 | $784 | — | — |
| Q2 2025 | 1,635 | $717 | — | — |
| Q1 2025 | 1,635 | $606 | — | — |
| Q4 2024 | 1,735 | $712 | — | — |
| Q3 2024 | 1,685 | $647 | — | — |
| Q2 2024 | 1,685 | $630 | — | — |
| Q1 2024 | 1,685 | $580 | — | — |
| Q4 2023 | 1,635 | $508 | — | — |
| Q3 2023 | 1,635 | $445 | — | — |
| Q2 2023 | 1,635 | $463 | — | — |
| Q1 2023 | 1,635 | $408 | — | — |
| Q4 2022 | 1,625 | $348 | — | — |
| Q3 2022 | 1,625 | $348 | — | — |
| Q2 2022 | 1,550 | $345 | — | — |
| Q4 2021 | 1,608 | $516 | — | — |
| Q3 2021 | 1,450 | $421 | — | — |
| Q2 2021 | 1,450 | $416 | — | — |
| Q4 2020 | 1,196 | $302 | — | — |
| Q2 2020 | 1,063 | $215 | — | — |