Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,059 | $521 | — | — |
| Q3 2025 | 1,059 | $506 | — | — |
| Q2 2025 | 1,059 | $462 | — | — |
| Q1 2025 | 1,159 | $429 | — | — |
| Q4 2024 | 1,059 | $439 | — | — |
| Q3 2024 | 1,059 | $405 | — | — |
| Q2 2024 | 1,267 | $478 | — | — |
| Q1 2024 | 1,059 | $365 | — | — |
| Q4 2023 | 1,214 | $379 | — | — |
| Q3 2023 | 1,214 | $330 | — | — |
| Q2 2023 | 1,214 | $339 | — | — |
| Q1 2023 | 1,214 | $297 | — | — |
| Q4 2022 | 1,215 | $0 | — | — |
| Q3 2022 | 1,215 | $264 | — | — |
| Q1 2022 | 1,214 | $349 | — | — |