Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,428 | $1,185 | — | — |
| Q3 2025 | 3,388 | $1,625 | — | — |
| Q2 2025 | 3,388 | $1,485 | — | — |
| Q1 2025 | 3,388 | $1,256 | — | — |
| Q4 2024 | 3,388 | $1,391 | — | — |
| Q3 2024 | 3,419 | $1,313 | — | — |
| Q2 2024 | 3,475 | $1,300 | — | — |
| Q1 2024 | 3,475 | $1,196 | — | — |
| Q4 2023 | 3,478 | $1,081 | — | — |
| Q3 2023 | 3,488 | $950 | — | — |
| Q2 2023 | 3,488 | $987 | — | — |
| Q1 2023 | 3,494 | $872 | — | — |
| Q4 2022 | 3,486 | $743 | — | — |
| Q3 2022 | 2,771 | $593 | — | — |
| Q2 2022 | 2,960 | $660 | — | — |
| Q1 2022 | 2,978 | $856 | — | — |
| Q4 2021 | 2,978 | $956 | — | — |
| Q3 2021 | 2,978 | $864 | — | — |
| Q2 2021 | 2,978 | $854 | — | — |
| Q1 2021 | 2,718 | $699 | — | — |
| Q4 2020 | 1,708 | $433 | — | — |