Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 862 | $0 | — | — |
| Q3 2025 | 858 | $0 | — | — |
| Q2 2025 | 853 | $0 | — | — |
| Q1 2025 | 798 | $0 | — | — |
| Q4 2024 | 779 | $0 | — | — |
| Q3 2024 | 772 | $0 | — | — |
| Q2 2024 | 688 | $0 | — | — |
| Q1 2024 | 655 | $0 | — | — |
| Q4 2023 | 602 | $0 | — | — |
| Q3 2023 | 601 | $0 | — | — |
| Q2 2023 | 600 | $0 | — | — |
| Q1 2023 | 600 | $0 | — | — |
| Q4 2022 | 599 | $0 | — | — |
| Q3 2022 | 598 | $128 | — | — |
| Q2 2022 | 598 | $133 | — | — |