Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488 | $238 | — | — |
| Q3 2025 | 508 | $244 | — | — |
| Q2 2025 | 517 | $227 | — | — |
| Q1 2025 | 587 | $218 | — | — |
| Q4 2024 | 587 | $241 | — | — |
| Q3 2024 | 383 | $147 | — | — |
| Q2 2024 | 383 | $143 | — | — |
| Q1 2024 | 383 | $132 | — | — |
| Q4 2023 | 383 | $119 | — | — |
| Q3 2023 | 382 | $104 | — | — |
| Q2 2023 | 382 | $108 | — | — |
| Q1 2023 | 382 | $95 | — | — |
| Q4 2022 | 381 | $81 | — | — |
| Q3 2022 | 381 | $82 | — | — |
| Q2 2022 | 381 | $85 | — | — |
| Q4 2021 | 482 | $155 | — | — |
| Q3 2021 | 596 | $173 | — | — |