Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,565 | $764 | — | — |
| Q3 2025 | 1,316 | $631 | — | — |
| Q2 2025 | 1,367 | $600 | — | — |
| Q1 2025 | 1,403 | $521 | — | — |
| Q4 2024 | 1,430 | $587 | — | — |
| Q3 2024 | 1,371 | $527 | — | — |
| Q2 2024 | 1,098 | $411 | — | — |
| Q1 2024 | 1,226 | $422 | — | — |
| Q4 2023 | 1,216 | $379 | — | — |
| Q3 2023 | 1,029 | $280 | — | — |
| Q2 2023 | 1,000 | $283 | — | — |
| Q1 2023 | 832 | $208 | — | — |
| Q2 2022 | 1,010 | $225 | — | — |
| Q1 2022 | 1,156 | $333 | — | — |
| Q4 2021 | 1,232 | $395,619 | — | — |
| Q3 2021 | 1,162 | $337 | — | — |