Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,701 | $1,318 | — | — |
| Q3 2025 | 2,684 | $1,287 | — | — |
| Q2 2025 | 2,776 | $1,217 | — | — |
| Q1 2025 | 2,445 | $907 | — | — |
| Q4 2024 | 1,491 | $612 | — | — |
| Q3 2024 | 1,491 | $572 | — | — |
| Q3 2023 | 754 | $205 | — | — |
| Q2 2023 | 912 | $258 | — | — |
| Q1 2023 | 971 | $242 | — | — |
| Q4 2022 | 1,029 | $219 | — | — |
| Q3 2022 | 6,218 | $1,331 | — | — |
| Q2 2022 | 6,156 | $1,372 | — | — |
| Q1 2022 | 5,961 | $1,715 | — | — |
| Q4 2021 | 6,819 | $2,189 | — | — |
| Q3 2021 | 6,849 | $1,988 | — | — |
| Q2 2021 | 7,003 | $2,009 | — | — |
| Q1 2021 | 7,013 | $1,803 | — | — |
| Q4 2020 | 7,013 | $1,777 | — | — |
| Q3 2020 | 6,807 | $1,549 | — | — |