Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,731 | $844 | — | — |
| Q3 2025 | 1,880 | $902 | — | — |
| Q2 2025 | 1,779 | $780 | — | — |
| Q1 2025 | 2,764 | $1,025 | — | — |
| Q4 2024 | 3,197 | $1,312 | — | — |
| Q3 2024 | 3,025 | $1,161 | — | — |
| Q2 2024 | 2,550 | $960 | — | — |
| Q1 2024 | 33,959 | $11,675 | — | — |
| Q4 2023 | 112,966 | $34,520 | — | — |
| Q3 2023 | 2,759 | $756 | — | — |
| Q2 2023 | 2,747 | $777 | — | — |
| Q1 2023 | 2,855 | $712 | — | — |
| Q4 2022 | 2,768 | $590 | — | — |
| Q3 2022 | 2,793 | $597 | — | — |
| Q2 2022 | 2,814 | $627 | — | — |
| Q1 2022 | 2,886 | $835 | — | — |
| Q4 2021 | 2,903 | $931 | — | — |