Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,309 | $639 | — | — |
| Q3 2025 | 1,307 | $627 | — | — |
| Q2 2025 | 916 | $401 | — | — |
| Q1 2025 | 731 | $271 | — | — |
| Q4 2024 | 683 | $280 | — | — |
| Q3 2024 | 681 | $261 | — | — |
| Q2 2024 | 681 | $255 | — | — |
| Q1 2024 | 693 | $238 | — | — |
| Q4 2023 | 1,315 | $409 | — | — |
| Q3 2023 | 1,289 | $351 | — | — |
| Q2 2023 | 1,128 | $319 | — | — |
| Q1 2023 | 1,238 | $309 | — | — |
| Q4 2022 | 1,279 | $273 | — | — |
| Q3 2022 | 1,436 | $307 | — | — |
| Q2 2022 | 1,469 | $327 | — | — |
| Q1 2022 | 1,468 | $422 | — | — |
| Q4 2021 | 1,378 | $442 | — | — |