Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,931 | $1,430 | — | — |
| Q1 2025 | 1,525 | $566 | — | — |
| Q4 2024 | 5,436 | $2,232 | — | — |
| Q4 2022 | 4,119 | $878 | — | — |
| Q2 2022 | 3,634 | $810 | — | — |
| Q1 2022 | 3,827 | $1,101 | — | — |
| Q3 2021 | 2,187 | $634 | — | — |
| Q2 2021 | 1,613 | $463 | — | — |
| Q4 2020 | 944 | $239 | — | — |
| Q3 2020 | 969 | $221 | — | — |
| Q1 2019 | 1,721 | $269 | — | — |
| Q4 2018 | 3,967 | $533 | — | — |