Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,089 | $1,995 | — | — |
| Q3 2025 | 3,924 | $1,882 | — | — |
| Q2 2025 | 3,566 | $1,563 | — | — |
| Q1 2025 | 3,676 | $1,363 | — | — |
| Q4 2024 | 2,536 | $1,041 | — | — |
| Q3 2024 | 2,497 | $959 | — | — |
| Q2 2024 | 1,635 | $612 | — | — |
| Q1 2024 | 1,640 | $565 | — | — |
| Q4 2023 | 1,289 | $401 | — | — |
| Q3 2023 | 1,240 | $338 | — | — |
| Q2 2023 | 1,111 | $314 | — | — |
| Q1 2023 | 3,126 | $780 | — | — |
| Q4 2022 | 1,060 | $226 | — | — |
| Q3 2022 | 1,059 | $227 | — | — |
| Q2 2022 | 1,103 | $246 | — | — |
| Q1 2022 | 1,103 | $253 | — | — |
| Q4 2021 | 996 | $320 | — | — |
| Q3 2021 | 960 | $279 | — | — |
| Q2 2021 | 1,410 | $389 | — | — |
| Q1 2021 | 985 | $253 | — | — |