Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,840 | $2,849 | — | — |
| Q3 2025 | 5,840 | $2,801 | — | — |
| Q2 2025 | 5,855 | $2,567 | — | — |
| Q1 2025 | 5,855 | $2,171 | — | — |
| Q4 2024 | 5,935 | $2,436 | — | — |
| Q3 2024 | 6,280 | $2,411 | — | — |
| Q2 2024 | 6,320 | $2,364 | — | — |
| Q1 2024 | 6,415 | $2,208 | — | — |
| Q4 2023 | 6,490 | $2,018 | — | — |
| Q3 2023 | 6,490 | $1,767 | — | — |
| Q2 2023 | 6,490 | $1,836 | — | — |
| Q1 2023 | 6,700 | $1,671 | — | — |
| Q4 2022 | 6,700 | $1,428 | — | — |
| Q3 2022 | 7,435 | $1,591 | — | — |
| Q2 2022 | 8,530 | $1,901 | — | — |
| Q1 2022 | 8,310 | $2,390 | — | — |
| Q4 2021 | 8,585 | $2,755 | — | — |