Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,404 | $685 | — | — |
| Q3 2025 | 1,404 | $673 | — | — |
| Q2 2025 | 1,404 | $615 | — | — |
| Q1 2025 | 1,417 | $525 | — | — |
| Q4 2024 | 1,431 | $587 | — | — |
| Q3 2024 | 1,470 | $564 | — | — |
| Q2 2024 | 1,470 | $550 | — | — |
| Q1 2024 | 1,495 | $515 | — | — |
| Q4 2023 | 1,503 | $467 | — | — |
| Q3 2023 | 1,519 | $414 | — | — |
| Q2 2023 | 1,544 | $437 | — | — |
| Q1 2023 | 1,695 | $423 | — | — |
| Q4 2022 | 1,760 | $375 | — | — |
| Q3 2022 | 1,822 | $390 | — | — |
| Q2 2022 | 2,131 | $475 | — | — |
| Q1 2022 | 2,588 | $744 | — | — |
| Q4 2021 | 2,697 | $865 | — | — |