Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,410 | $1,664 | — | — |
| Q3 2025 | 3,394 | $1,628 | — | — |
| Q2 2025 | 3,308 | $1,450 | — | — |
| Q1 2025 | 3,368 | $1,249 | — | — |
| Q4 2024 | 3,164 | $1,299 | — | — |
| Q3 2024 | 2,934 | $1,126 | — | — |
| Q2 2024 | 2,654 | $993 | — | — |
| Q1 2024 | 2,664 | $917 | — | — |
| Q4 2023 | 2,762 | $859 | — | — |
| Q3 2023 | 2,762 | $752 | — | — |
| Q2 2023 | 2,762 | $782 | — | — |
| Q1 2023 | 2,762 | $689 | — | — |
| Q4 2022 | 2,762 | $589 | — | — |
| Q3 2022 | 2,194 | $469,000 | — | — |
| Q2 2022 | 2,194 | $489,000 | — | — |
| Q1 2022 | 2,225 | $640,000 | — | — |
| Q4 2021 | 1,081 | $347,000 | — | — |
| Q3 2021 | 1,356 | $393,000 | — | — |
| Q2 2021 | 1,356 | $393,000 | — | — |