Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100 | $537 | — | — |
| Q3 2025 | 1,082 | $519 | — | — |
| Q2 2025 | 980 | $430 | — | — |
| Q1 2025 | 1,367 | $507 | — | — |
| Q4 2024 | 1,539 | $632 | — | — |
| Q3 2024 | 1,635 | $628 | — | — |
| Q2 2024 | 1,479 | $553 | — | — |
| Q1 2024 | 1,189 | $409 | — | — |
| Q4 2023 | 1,254 | $390 | — | — |
| Q3 2023 | 1,287 | $350 | — | — |
| Q2 2023 | 1,371 | $385 | — | — |
| Q1 2023 | 1,399 | $355 | — | — |
| Q4 2022 | 2,229 | $475 | — | — |
| Q3 2022 | 2,398 | $513 | — | — |
| Q2 2022 | 1,110 | $247 | — | — |
| Q1 2022 | 1,110 | $319 | — | — |
| Q4 2021 | 1,166 | $374 | — | — |