Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,643 | $6,168 | — | — |
| Q3 2025 | 13,039 | $6,254 | — | — |
| Q2 2025 | 12,720 | $5,577 | — | — |
| Q1 2025 | 12,694 | $4,707 | — | — |
| Q4 2024 | 12,579 | $5,163 | — | — |
| Q3 2024 | 12,804 | $4,916 | — | — |
| Q2 2024 | 12,753 | $4,770 | — | — |
| Q1 2024 | 12,989 | $4,471 | — | — |
| Q4 2023 | 13,402 | $4,166 | — | — |
| Q3 2023 | 14,000 | $3,812 | — | — |
| Q2 2023 | 14,053 | $3,976 | — | — |
| Q1 2023 | 14,416 | $3,596 | — | — |
| Q4 2022 | 13,730 | $2,926 | — | — |
| Q3 2022 | 13,730 | $2,926 | — | — |