Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,360 | $663 | — | — |
| Q3 2025 | 1,359 | $652 | — | — |
| Q2 2025 | 1,359 | $596 | — | — |
| Q1 2025 | 1,204 | $446 | — | — |
| Q4 2024 | 1,204 | $494 | — | — |
| Q3 2024 | 1,177 | $452 | — | — |
| Q2 2024 | 1,176 | $440 | — | — |
| Q1 2024 | 1,176 | $405 | — | — |
| Q4 2023 | 1,051 | $327 | — | — |
| Q3 2023 | 1,051 | $286 | — | — |
| Q2 2023 | 1,050 | $297 | — | — |
| Q1 2023 | 1,050 | $262 | — | — |
| Q1 2022 | 882 | $254 | — | — |
| Q4 2021 | 882 | $283 | — | — |