Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,240 | $605 | — | — |
| Q3 2025 | 1,240 | $595 | — | — |
| Q2 2025 | 1,240 | $544 | — | — |
| Q1 2025 | 1,240 | $460 | — | — |
| Q4 2024 | 1,242 | $510 | — | — |
| Q3 2024 | 1,189 | $456 | — | — |
| Q2 2024 | 1,203 | $450 | — | — |
| Q1 2024 | 1,203 | $414 | — | — |
| Q4 2023 | 1,203 | $374 | — | — |
| Q3 2023 | 1,203 | $328 | — | — |
| Q2 2023 | 1,276 | $361 | — | — |
| Q1 2023 | 1,276 | $318 | — | — |
| Q4 2022 | 1,262 | $269 | — | — |
| Q3 2022 | 1,262 | $270 | — | — |
| Q2 2022 | 1,262 | $281 | — | — |
| Q1 2022 | 1,487 | $428 | — | — |
| Q4 2021 | 74,472 | $23,898 | — | — |