Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 502 | $245 | — | — |
| Q3 2025 | 3,190 | $1,530 | — | — |
| Q2 2025 | 2,686 | $1,178 | — | — |
| Q1 2025 | 2,512 | $932 | — | — |
| Q4 2024 | 3,190 | $1,309 | — | — |
| Q3 2024 | 3,516 | $1,350 | — | — |
| Q2 2024 | 3,022 | $1,130 | — | — |
| Q1 2024 | 3,172 | $1,092 | — | — |
| Q4 2023 | 1,215 | $378 | — | — |
| Q3 2023 | 1,298 | $354 | — | — |
| Q2 2023 | 1,317 | $373 | — | — |
| Q1 2023 | 1,362 | $340 | — | — |
| Q4 2022 | 1,344 | $286 | — | — |
| Q3 2022 | 1,344 | $287 | — | — |
| Q2 2022 | 1,338 | $298 | — | — |
| Q1 2022 | 1,220 | $351 | — | — |
| Q4 2021 | 1,371 | $440 | — | — |