Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 571 | $279 | — | — |
| Q3 2025 | 571 | $274 | — | — |
| Q2 2025 | 571 | $250 | — | — |
| Q1 2025 | 621 | $230 | — | — |
| Q4 2024 | 621 | $255 | — | — |
| Q3 2024 | 635 | $244 | — | — |
| Q1 2024 | 635 | $219 | — | — |
| Q4 2023 | 1,074 | $334 | — | — |
| Q3 2023 | 1,145 | $312 | — | — |
| Q2 2023 | 1,145 | $324 | — | — |
| Q1 2023 | 1,145 | $286 | — | — |
| Q4 2022 | 1,145 | $244 | — | — |
| Q3 2022 | 1,145 | $245 | — | — |
| Q2 2022 | 1,346 | $300 | — | — |
| Q1 2022 | 1,346 | $387 | — | — |
| Q4 2021 | 1,385 | $444 | — | — |