Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 499 | $243 | — | — |
| Q3 2025 | 539 | $259 | — | — |
| Q2 2025 | 539 | $236 | — | — |
| Q1 2025 | 581 | $215 | — | — |
| Q4 2024 | 681 | $280 | — | — |
| Q2 2022 | 519 | $115,680 | — | — |
| Q1 2022 | 519 | $149,264 | — | — |
| Q4 2021 | 519 | $166,547 | — | — |
| Q3 2021 | 519 | $150,598 | — | — |
| Q2 2021 | 519 | $148,854 | — | — |
| Q1 2021 | 497 | $127,749 | — | — |
| Q4 2020 | 541 | $137,057 | — | — |
| Q3 2020 | 541 | $123,137 | — | — |