Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,970 | $961 | — | — |
| Q3 2025 | 2,218 | $1,064 | — | — |
| Q2 2025 | 2,147 | $941 | — | — |
| Q1 2025 | 2,147 | $796 | — | — |
| Q4 2024 | 2,144 | $880 | — | — |
| Q3 2024 | 2,141 | $822 | — | — |
| Q2 2024 | 2,152 | $805 | — | — |
| Q1 2024 | 2,207 | $760 | — | — |
| Q4 2023 | 2,204 | $685 | — | — |
| Q3 2023 | 2,200 | $599 | — | — |
| Q2 2023 | 2,197 | $622 | — | — |
| Q1 2023 | 2,194 | $547 | — | — |
| Q4 2022 | 2,286 | $487 | — | — |
| Q3 2022 | 2,272 | $486 | — | — |
| Q2 2022 | 2,531 | $564 | — | — |
| Q1 2022 | 2,527 | $727 | — | — |
| Q4 2021 | 2,497 | $799 | — | — |