Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,333 | $1,138 | — | — |
| Q3 2025 | 2,429 | $1,165 | — | — |
| Q2 2025 | 2,190 | $960 | — | — |
| Q1 2025 | 1,949 | $723 | — | — |
| Q4 2024 | 1,904 | $781 | — | — |
| Q3 2024 | 1,787 | $686 | — | — |
| Q2 2024 | 1,893 | $708 | — | — |
| Q1 2024 | 1,893 | $652 | — | — |
| Q4 2023 | 1,951 | $607 | — | — |
| Q3 2023 | 1,916 | $522 | — | — |
| Q2 2023 | 1,968 | $557 | — | — |
| Q1 2023 | 2,046 | $510 | — | — |
| Q4 2022 | 3,632 | $774 | — | — |
| Q3 2022 | 3,644 | $780 | — | — |
| Q2 2022 | 2,103 | $469 | — | — |
| Q1 2022 | 2,235 | $642 | — | — |
| Q4 2021 | 2,330 | $748 | — | — |
| Q3 2021 | 2,273 | $660 | — | — |
| Q2 2021 | 2,273 | $652 | — | — |
| Q1 2021 | 2,236 | $575 | — | — |