Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421 | $205 | — | — |
| Q3 2025 | 421 | $202 | — | — |
| Q2 2025 | 421 | $185 | — | — |
| Q1 2025 | 421 | $156 | — | — |
| Q4 2024 | 421 | $173 | — | — |
| Q3 2024 | 421 | $162 | — | — |
| Q2 2024 | 425 | $159 | — | — |
| Q1 2024 | 425 | $146 | — | — |
| Q4 2023 | 383 | $119 | — | — |
| Q3 2023 | 383 | $104 | — | — |
| Q2 2023 | 383 | $108 | — | — |
| Q1 2023 | 383 | $96 | — | — |
| Q4 2022 | 383 | $82 | — | — |
| Q3 2022 | 383 | $82 | — | — |
| Q2 2022 | 383 | $85 | — | — |
| Q1 2022 | 392 | $113 | — | — |
| Q4 2021 | 392 | $126 | — | — |