Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,299 | $2,585 | — | — |
| Q3 2025 | 5,624 | $2,697 | — | — |
| Q2 2025 | 5,870 | $2,573 | — | — |
| Q1 2025 | 5,720 | $2,121 | — | — |
| Q4 2024 | 5,589 | $2,294 | — | — |
| Q3 2024 | 5,508 | $2,115 | — | — |
| Q2 2024 | 5,692 | $2,129 | — | — |
| Q1 2024 | 840 | $289 | — | — |
| Q4 2023 | 840 | $261 | — | — |
| Q3 2023 | 830 | $226 | — | — |
| Q2 2023 | 830 | $235 | — | — |
| Q1 2022 | 802 | $231 | — | — |
| Q4 2021 | 802 | $257 | — | — |
| Q3 2021 | 787 | $228 | — | — |
| Q4 2019 | 2,075 | $378 | — | — |