Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990 | $483 | — | — |
| Q3 2025 | 1,040 | $499 | — | — |
| Q2 2025 | 1,117 | $490 | — | — |
| Q1 2025 | 1,079 | $400 | — | — |
| Q4 2024 | 975 | $400 | — | — |
| Q3 2024 | 833 | $320 | — | — |
| Q2 2024 | 824 | $308 | — | — |
| Q1 2024 | 897 | $309 | — | — |
| Q4 2023 | 741 | $230 | — | — |
| Q3 2023 | 779 | $212 | — | — |
| Q2 2023 | 784 | $222 | — | — |
| Q3 2022 | 1,010 | $216 | — | — |
| Q1 2022 | 1,405 | $404 | — | — |
| Q4 2021 | 1,609 | $516 | — | — |