Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,959 | $956 | — | — |
| Q3 2025 | 1,916 | $919 | — | — |
| Q2 2025 | 2,041 | $895 | — | — |
| Q1 2025 | 2,041 | $757 | — | — |
| Q4 2024 | 2,041 | $838 | — | — |
| Q3 2024 | 1,469 | $564 | — | — |
| Q2 2024 | 1,849 | $692 | — | — |
| Q1 2024 | 1,881 | $648 | — | — |
| Q4 2023 | 1,881 | $585 | — | — |
| Q3 2023 | 1,849 | $504 | — | — |
| Q2 2023 | 1,637 | $463 | — | — |
| Q4 2022 | 1,473 | $314 | — | — |
| Q3 2022 | 1,473 | $315 | — | — |
| Q2 2022 | 1,473 | $328 | — | — |
| Q1 2022 | 1,539 | $443 | — | — |