Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,056 | $515 | — | — |
| Q3 2025 | 1,080 | $518 | — | — |
| Q2 2025 | 966 | $423 | — | — |
| Q1 2025 | 888 | $329 | — | — |
| Q4 2024 | 938 | $385 | — | — |
| Q3 2024 | 938 | $360 | — | — |
| Q2 2024 | 938 | $351 | — | — |
| Q1 2024 | 938 | $323 | — | — |
| Q4 2023 | 938 | $292 | — | — |
| Q3 2023 | 866 | $236 | — | — |
| Q2 2023 | 891 | $252 | — | — |
| Q1 2023 | 891 | $222 | — | — |
| Q4 2022 | 1,102 | $0 | — | — |
| Q3 2022 | 1,102 | $236 | — | — |
| Q2 2022 | 707 | $158 | — | — |
| Q1 2022 | 717 | $206 | — | — |
| Q4 2021 | 717 | $230 | — | — |