Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,626 | $1,769 | — | — |
| Q3 2025 | 2,499 | $1,198 | — | — |
| Q2 2025 | 2,225 | $975 | — | — |
| Q1 2025 | 2,444 | $906 | — | — |
| Q4 2024 | 2,435 | $1,000 | — | — |
| Q3 2024 | 2,221 | $853 | — | — |
| Q2 2024 | 1,949 | $729 | — | — |
| Q1 2024 | 2,001 | $689 | — | — |
| Q4 2023 | 1,809 | $562 | — | — |
| Q3 2023 | 1,551 | $422 | — | — |
| Q2 2023 | 1,428 | $404 | — | — |
| Q4 2022 | 8,248 | $1,758 | — | — |
| Q3 2022 | 2,461 | $526 | — | — |
| Q2 2022 | 5,637 | $1,269 | — | — |
| Q1 2022 | 10,350 | $2,977 | — | — |
| Q4 2021 | 2,029 | $651 | — | — |
| Q1 2021 | 2,604 | $669 | — | — |
| Q4 2020 | 4,314 | $1,093 | — | — |