Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,462 | $713 | — | — |
| Q3 2025 | 1,477 | $708 | — | — |
| Q2 2025 | 1,477 | $648 | — | — |
| Q3 2024 | 990 | $380 | — | — |
| Q2 2024 | 686 | $257 | — | — |
| Q3 2023 | 1,053 | $287 | — | — |
| Q2 2023 | 1,193 | $338 | — | — |
| Q1 2023 | 1,385 | $345 | — | — |
| Q4 2022 | 1,354 | $289 | — | — |
| Q3 2022 | 1,222 | $261 | — | — |
| Q2 2022 | 300 | $67 | — | — |
| Q4 2021 | 438 | $141 | — | — |
| Q3 2021 | 499 | $145 | — | — |