Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,297 | $3,560 | — | — |
| Q3 2025 | 7,068 | $3,390 | — | — |
| Q2 2025 | 7,214 | $3,163 | — | — |
| Q1 2025 | 7,193 | $2,667 | — | — |
| Q4 2024 | 7,399 | $3,037 | — | — |
| Q3 2024 | 7,516 | $2,885 | — | — |
| Q2 2024 | 7,603 | $2,843 | — | — |
| Q1 2024 | 7,492 | $2,579 | — | — |
| Q4 2023 | 7,370 | $2,291 | — | — |
| Q3 2023 | 6,266 | $1,743 | — | — |
| Q2 2023 | 5,509 | $1,543 | — | — |
| Q1 2023 | 4,800 | $1,197 | — | — |
| Q4 2022 | 4,909 | $1,046 | — | — |
| Q3 2022 | 4,536 | $971 | — | — |
| Q2 2022 | 2,782 | $620 | — | — |