Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650 | $317 | — | — |
| Q3 2025 | 650 | $312 | — | — |
| Q2 2025 | 666 | $292 | — | — |
| Q1 2025 | 728 | $270 | — | — |
| Q4 2024 | 728 | $299 | — | — |
| Q3 2024 | 728 | $280 | — | — |
| Q2 2024 | 650 | $243 | — | — |
| Q1 2024 | 650 | $224 | — | — |
| Q4 2023 | 650 | $202 | — | — |
| Q3 2023 | 652 | $178 | — | — |
| Q2 2023 | 377 | $107 | — | — |
| Q1 2023 | 377 | $94 | — | — |
| Q4 2022 | 388 | $83 | — | — |
| Q3 2022 | 498 | $107 | — | — |
| Q2 2022 | 472 | $105 | — | — |
| Q1 2022 | 1,082 | $311 | — | — |
| Q4 2021 | 4,725 | $1,516 | — | — |