Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $976 | — | — |
| Q3 2025 | 1,995 | $957 | — | — |
| Q2 2025 | 1,993 | $874 | — | — |
| Q1 2025 | 2,116 | $784 | — | — |
| Q4 2024 | 2,133 | $875 | — | — |
| Q3 2024 | 2,151 | $826 | — | — |
| Q2 2024 | 2,187 | $818 | — | — |
| Q1 2024 | 2,324 | $800 | — | — |
| Q4 2023 | 2,384 | $741 | — | — |
| Q4 2022 | 2,358 | $502 | — | — |
| Q3 2022 | 2,338 | $500 | — | — |
| Q2 2022 | 2,311 | $515 | — | — |
| Q1 2022 | 2,306 | $740 | — | — |
| Q4 2021 | 2,305 | $669 | — | — |