Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,616 | $788 | — | — |
| Q3 2025 | 1,667 | $800 | — | — |
| Q2 2025 | 1,599 | $701 | — | — |
| Q1 2025 | 1,580 | $586 | — | — |
| Q4 2024 | 1,564 | $642 | — | — |
| Q3 2024 | 1,507 | $579 | — | — |
| Q2 2024 | 1,507 | $564 | — | — |
| Q1 2024 | 1,311 | $451 | — | — |
| Q4 2023 | 1,272 | $395 | — | — |
| Q3 2023 | 1,050 | $286 | — | — |
| Q2 2023 | 1,030 | $291 | — | — |
| Q1 2023 | 1,030 | $257 | — | — |
| Q4 2022 | 1,030 | $220 | — | — |
| Q1 2022 | 837 | $241 | — | — |
| Q4 2021 | 837 | $269 | — | — |