Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,227 | $599 | — | — |
| Q3 2025 | 1,174 | $563 | — | — |
| Q2 2025 | 1,196 | $524 | — | — |
| Q1 2025 | 1,174 | $435 | — | — |
| Q4 2024 | 1,197 | $491 | — | — |
| Q3 2024 | 1,282 | $479 | — | — |
| Q2 2024 | 1,282 | $479 | — | — |
| Q1 2024 | 1,306 | $450 | — | — |
| Q4 2023 | 834 | $259 | — | — |
| Q3 2023 | 856 | $233 | — | — |
| Q2 2023 | 1,291 | $365 | — | — |
| Q1 2023 | 1,344 | $335 | — | — |
| Q4 2022 | 2,011 | $429 | — | — |
| Q3 2022 | 3,022 | $647 | — | — |
| Q2 2022 | 4,330 | $965 | — | — |
| Q1 2022 | 6,391 | $1,838 | — | — |
| Q4 2021 | 9,793 | $3,143 | — | — |
| Q3 2021 | 16,889 | $4,901 | — | — |
| Q2 2021 | 17,967 | $5,153 | — | — |