Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,260 | $615 | — | — |
| Q3 2025 | 1,295 | $621 | — | — |
| Q2 2025 | 1,310 | $574 | — | — |
| Q1 2025 | 1,310 | $486 | — | — |
| Q4 2024 | 1,310 | $538 | — | — |
| Q3 2024 | 1,315 | $505 | — | — |
| Q2 2024 | 1,315 | $492 | — | — |
| Q1 2024 | 1,315 | $453 | — | — |
| Q4 2023 | 1,295 | $403 | — | — |
| Q3 2023 | 1,295 | $353 | — | — |
| Q2 2023 | 1,295 | $366 | — | — |
| Q1 2023 | 1,295 | $323 | — | — |
| Q4 2022 | 1,295 | $0 | — | — |
| Q3 2022 | 1,266 | $271 | — | — |
| Q4 2021 | 1,245 | $400 | — | — |