Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,718 | $3,765 | — | — |
| Q3 2025 | 7,454 | $3,578 | — | — |
| Q2 2025 | 7,454 | $3,271 | — | — |
| Q1 2025 | 7,459 | $2,766 | — | — |
| Q4 2024 | 7,459 | $3,061 | — | — |
| Q3 2024 | 7,718 | $2,963 | — | — |
| Q2 2024 | 7,773 | $2,910 | — | — |
| Q1 2024 | 7,773 | $2,675 | — | — |
| Q4 2023 | 7,788 | $2,421 | — | — |
| Q3 2023 | 8,139 | $2,216 | — | — |
| Q2 2023 | 8,140 | $2,303 | — | — |
| Q1 2023 | 8,140 | $2,030 | — | — |
| Q4 2022 | 8,383 | $1,787 | — | — |
| Q3 2022 | 8,624 | $1,845 | — | — |
| Q2 2022 | 8,649 | $1,928 | — | — |
| Q1 2022 | 10,318 | $2,967 | — | — |