Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,406 | $686 | — | — |
| Q3 2025 | 1,406 | $674 | — | — |
| Q2 2025 | 1,406 | $616 | — | — |
| Q1 2025 | 1,406 | $521 | — | — |
| Q4 2024 | 1,406 | $577 | — | — |
| Q3 2024 | 1,405 | $537 | — | — |
| Q2 2024 | 1,403 | $525 | — | — |
| Q1 2024 | 1,403 | $483 | — | — |
| Q4 2023 | 1,403 | $436 | — | — |
| Q3 2023 | 1,403 | $382 | — | — |
| Q2 2023 | 1,403 | $397 | — | — |
| Q1 2023 | 2,568 | $641 | — | — |
| Q4 2022 | 2,568 | $547 | — | — |
| Q3 2022 | 2,280 | $488 | — | — |
| Q2 2022 | 2,045 | $456 | — | — |
| Q1 2022 | 1,118 | $322 | — | — |
| Q4 2021 | 1,118 | $359 | — | — |