Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,065 | $520 | — | — |
| Q3 2025 | 1,065 | $511 | — | — |
| Q2 2025 | 1,065 | $467 | — | — |
| Q1 2025 | 1,060 | $393 | — | — |
| Q4 2024 | 1,060 | $435 | — | — |
| Q3 2024 | 1,060 | $407 | — | — |
| Q2 2024 | 1,060 | $396 | — | — |
| Q1 2024 | 1,060 | $365 | — | — |
| Q4 2023 | 1,060 | $330 | — | — |
| Q3 2023 | 1,060 | $289 | — | — |
| Q2 2023 | 1,060 | $300 | — | — |
| Q1 2023 | 1,035 | $258 | — | — |
| Q4 2022 | 1,005 | $214 | — | — |
| Q3 2022 | 985 | $211 | — | — |
| Q2 2022 | 985 | $220 | — | — |
| Q1 2022 | 985 | $283 | — | — |
| Q4 2021 | 1,035 | $332 | — | — |