Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,829 | $892 | — | — |
| Q3 2025 | 1,819 | $872 | — | — |
| Q2 2025 | 1,819 | $797 | — | — |
| Q1 2025 | 1,819 | $675 | — | — |
| Q4 2024 | 1,819 | $747 | — | — |
| Q3 2024 | 1,819 | $698 | — | — |
| Q2 2024 | 1,819 | $680 | — | — |
| Q1 2024 | 1,819 | $626 | — | — |
| Q4 2022 | 1,824 | $389 | — | — |
| Q3 2022 | 1,819 | $0 | — | — |
| Q2 2022 | 1,819 | $405 | — | — |
| Q1 2022 | 1,819 | $523 | — | — |
| Q4 2021 | 1,819 | $584 | — | — |
| Q3 2021 | 1,819 | $528 | — | — |
| Q2 2021 | 1,819 | $522 | — | — |