Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 776 | $379 | — | — |
| Q3 2025 | 775 | $372 | — | — |
| Q2 2025 | 759 | $333 | — | — |
| Q1 2025 | 803 | $298 | — | — |
| Q4 2024 | 802 | $329 | — | — |
| Q3 2024 | 757 | $291 | — | — |
| Q2 2024 | 779 | $291 | — | — |
| Q1 2024 | 721 | $248 | — | — |
| Q4 2023 | 722 | $224 | — | — |
| Q2 2023 | 720 | $204 | — | — |
| Q2 2022 | 799 | $229 | — | — |
| Q1 2022 | 799 | $229 | — | — |
| Q4 2021 | 710 | $227 | — | — |
| Q3 2021 | 709 | $205 | — | — |
| Q2 2021 | 708 | $203 | — | — |
| Q4 2020 | 728 | $184 | — | — |