Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 968 | $471 | — | — |
| Q3 2025 | 968 | $460 | — | — |
| Q2 2025 | 968 | $446 | — | — |
| Q1 2025 | 1,032 | $367 | — | — |
| Q4 2024 | 1,005 | $416 | — | — |
| Q3 2024 | 1,005 | $382 | — | — |
| Q2 2024 | 911 | $343 | — | — |
| Q4 2023 | 911 | $278 | — | — |
| Q3 2023 | 911 | $248 | — | — |
| Q2 2023 | 911 | $258 | — | — |
| Q1 2023 | 911 | $227 | — | — |
| Q2 2022 | 911 | $203,052 | — | — |
| Q1 2022 | 911 | $262,003 | — | — |
| Q4 2021 | 911 | $292,339 | — | — |
| Q3 2021 | 1,058 | $310,237 | — | — |
| Q2 2021 | 316,955 | $1,058 | — | — |
| Q1 2021 | 1,058 | $272 | — | — |
| Q4 2020 | 1,058 | $284 | — | — |