Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,995 | $973 | — | — |
| Q3 2025 | 2,035 | $976 | — | — |
| Q2 2025 | 2,044 | $896 | — | — |
| Q1 2025 | 2,115 | $784 | — | — |
| Q4 2024 | 2,237 | $918 | — | — |
| Q3 2024 | 2,076 | $797 | — | — |
| Q2 2024 | 2,099 | $785 | — | — |
| Q1 2024 | 2,099 | $722 | — | — |
| Q4 2023 | 2,243 | $697 | — | — |
| Q3 2023 | 2,577 | $702 | — | — |
| Q2 2023 | 2,571 | $727 | — | — |
| Q1 2023 | 2,686 | $670 | — | — |
| Q4 2022 | 2,577 | $549 | — | — |
| Q3 2022 | 1,925 | $412 | — | — |
| Q2 2022 | 2,054 | $458 | — | — |
| Q1 2022 | 2,064 | $593 | — | — |
| Q4 2021 | 2,064 | $663 | — | — |