Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,677 | $818 | — | — |
| Q3 2025 | 1,674 | $803 | — | — |
| Q2 2025 | 1,673 | $733 | — | — |
| Q1 2025 | 1,635 | $606 | — | — |
| Q4 2024 | 1,633 | $670 | — | — |
| Q3 2024 | 1,466 | $563 | — | — |
| Q2 2024 | 1,467 | $549 | — | — |
| Q1 2024 | 1,606 | $553 | — | — |
| Q4 2023 | 1,907 | $593 | — | — |
| Q3 2023 | 1,904 | $518 | — | — |
| Q2 2023 | 1,901 | $538 | — | — |
| Q1 2023 | 1,899 | $474 | — | — |
| Q4 2022 | 1,896 | $404 | — | — |
| Q3 2022 | 1,916 | $410 | — | — |
| Q2 2022 | 1,913 | $426 | — | — |
| Q4 2021 | 2,090 | $671 | — | — |
| Q1 2021 | 2,053 | $590 | — | — |