Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,542 | $752 | — | — |
| Q3 2025 | 1,607 | $771 | — | — |
| Q2 2025 | 1,566 | $687 | — | — |
| Q1 2025 | 1,485 | $551 | — | — |
| Q4 2024 | 1,318 | $541 | — | — |
| Q3 2024 | 1,317 | $506 | — | — |
| Q2 2024 | 798 | $299 | — | — |
| Q1 2024 | 798 | $275 | — | — |
| Q4 2023 | 798 | $248 | — | — |
| Q2 2022 | 1,133 | $253 | — | — |
| Q1 2022 | 2,434 | $700 | — | — |
| Q4 2021 | 5,159 | $1,656 | — | — |