Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,734 | $846 | — | — |
| Q3 2025 | 1,810 | $868 | — | — |
| Q2 2025 | 1,822 | $806 | — | — |
| Q1 2025 | 2,038 | $756 | — | — |
| Q4 2024 | 2,354 | $966 | — | — |
| Q3 2024 | 2,207 | $847 | — | — |
| Q2 2024 | 2,288 | $856 | — | — |
| Q1 2024 | 2,202 | $758 | — | — |
| Q4 2023 | 2,238 | $696 | — | — |
| Q3 2023 | 2,266 | $617 | — | — |
| Q2 2023 | 2,288 | $647 | — | — |
| Q1 2023 | 2,403 | $599 | — | — |
| Q4 2022 | 2,393 | $510 | — | — |
| Q3 2022 | 2,404 | $514 | — | — |
| Q2 2022 | 2,214 | $493 | — | — |
| Q1 2022 | 2,146 | $617 | — | — |
| Q4 2021 | 989 | $317 | — | — |
| Q2 2021 | 1,871 | $537 | — | — |