Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,612 | $2,250 | — | — |
| Q3 2025 | 4,971 | $2,384 | — | — |
| Q2 2025 | 4,632 | $2,031 | — | — |
| Q1 2025 | 3,193 | $1,184 | — | — |
| Q4 2024 | 3,875 | $1,590 | — | — |
| Q3 2024 | 3,799 | $1,459 | — | — |
| Q2 2024 | 3,816 | $1,427 | — | — |
| Q1 2024 | 3,834 | $1,320 | — | — |
| Q4 2023 | 2,241 | $697 | — | — |
| Q3 2023 | 2,174 | $592 | — | — |
| Q2 2023 | 2,174 | $615 | — | — |
| Q1 2023 | 1,855 | $463 | — | — |
| Q4 2022 | 2,495 | $1 | — | — |
| Q3 2022 | 2,165 | $463 | — | — |
| Q2 2022 | 1,855 | $413 | — | — |
| Q1 2022 | 1,203 | $346 | — | — |
| Q4 2021 | 1,547 | $496 | — | — |
| Q3 2021 | 1,547 | $449 | — | — |
| Q2 2015 | 4,720 | $505 | — | — |