Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,131 | $552 | — | — |
| Q3 2025 | 1,094 | $525 | — | — |
| Q2 2025 | 1,094 | $480 | — | — |
| Q1 2025 | 1,107 | $410 | — | — |
| Q4 2024 | 1,093 | $449 | — | — |
| Q3 2024 | 897 | $344 | — | — |
| Q2 2024 | 1,886 | $705 | — | — |
| Q1 2024 | 1,902 | $658 | — | — |
| Q4 2023 | 1,708 | $531 | — | — |
| Q3 2023 | 1,747 | $476 | — | — |
| Q2 2023 | 1,746 | $494 | — | — |
| Q1 2023 | 1,775 | $443 | — | — |
| Q4 2022 | 1,815 | $387 | — | — |
| Q3 2022 | 1,814 | $388 | — | — |
| Q2 2022 | 1,813 | $404 | — | — |
| Q1 2022 | 1,401 | $403 | — | — |