Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,411 | $1,176 | — | — |
| Q3 2025 | 2,425 | $1,163 | — | — |
| Q2 2025 | 2,444 | $1,071 | — | — |
| Q1 2025 | 2,444 | $906 | — | — |
| Q4 2024 | 2,443 | $1,003 | — | — |
| Q3 2024 | 2,458 | $944 | — | — |
| Q2 2024 | 2,526 | $945 | — | — |
| Q1 2024 | 2,460 | $847 | — | — |
| Q4 2023 | 2,396 | $745 | — | — |
| Q3 2023 | 2,412 | $657 | — | — |
| Q2 2023 | 1,456 | $412 | — | — |
| Q1 2023 | 1,454 | $363 | — | — |
| Q4 2022 | 1,452 | $309 | — | — |
| Q3 2022 | 1,715 | $367 | — | — |
| Q2 2022 | 900 | $201 | — | — |
| Q1 2022 | 983 | $283 | — | — |
| Q4 2021 | 952 | $306 | — | — |
| Q3 2021 | 989 | $287 | — | — |
| Q2 2021 | 970 | $278 | — | — |
| Q1 2021 | 1,027 | $264 | — | — |