Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,659 | $809 | — | — |
| Q3 2025 | 1,659 | $796 | — | — |
| Q2 2025 | 626 | $275 | — | — |
| Q1 2025 | 626 | $232 | — | — |
| Q4 2024 | 738 | $303 | — | — |
| Q3 2024 | 738 | $283 | — | — |
| Q2 2024 | 738 | $276 | — | — |
| Q1 2024 | 738 | $254 | — | — |
| Q4 2023 | 738 | $229 | — | — |
| Q3 2023 | 738 | $201 | — | — |
| Q2 2023 | 908 | $257 | — | — |
| Q1 2023 | 908 | $227 | — | — |
| Q2 2022 | 908 | $202 | — | — |
| Q1 2022 | 908 | $261 | — | — |
| Q4 2021 | 908 | $291 | — | — |