Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 991 | $484 | — | — |
| Q3 2025 | 989 | $474 | — | — |
| Q2 2025 | 988 | $433 | — | — |
| Q1 2025 | 988 | $366 | — | — |
| Q4 2024 | 987 | $405 | — | — |
| Q3 2024 | 986 | $378 | — | — |
| Q2 2024 | 983 | $368 | — | — |
| Q1 2024 | 1,001 | $344 | — | — |
| Q4 2023 | 985 | $306 | — | — |
| Q3 2023 | 983 | $268 | — | — |
| Q2 2023 | 987 | $279 | — | — |
| Q1 2023 | 985 | $246 | — | — |
| Q4 2022 | 984 | $210 | — | — |
| Q3 2022 | 977 | $209 | — | — |
| Q2 2022 | 975 | $217 | — | — |
| Q1 2022 | 1,022 | $294 | — | — |
| Q4 2021 | 1,020 | $327 | — | — |