Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,890 | $3,361 | — | — |
| Q3 2025 | 900 | $432 | — | — |
| Q1 2025 | 900 | $334 | — | — |
| Q4 2024 | 900 | $369 | — | — |
| Q3 2024 | 900 | $346 | — | — |
| Q2 2024 | 900 | $337 | — | — |
| Q1 2024 | 900 | $310 | — | — |
| Q4 2023 | 900 | $280 | — | — |
| Q3 2023 | 900 | $245 | — | — |
| Q2 2023 | 909 | $257 | — | — |
| Q1 2023 | 957 | $239 | — | — |
| Q4 2022 | 957 | $204 | — | — |
| Q3 2022 | 957 | $205 | — | — |
| Q2 2022 | 957 | $214 | — | — |
| Q1 2022 | 1,014 | $292 | — | — |
| Q4 2021 | 1,063 | $341 | — | — |