Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,172 | $1,548 | — | — |
| Q3 2025 | 3,463 | $1,661 | — | — |
| Q2 2025 | 3,450 | $1,513 | — | — |
| Q1 2025 | 3,300 | $1,224 | — | — |
| Q4 2024 | 3,946 | $1,620 | — | — |
| Q3 2024 | 3,876 | $1,488 | — | — |
| Q2 2024 | 4,432 | $1,658 | — | — |
| Q1 2024 | 3,606 | $1,241 | — | — |
| Q4 2023 | 5,026 | $1,562 | — | — |
| Q3 2023 | 5,226 | $1,423 | — | — |
| Q2 2023 | 3,738 | $1,058 | — | — |
| Q1 2023 | 1,780 | $444 | — | — |
| Q4 2022 | 958 | $204 | — | — |
| Q3 2022 | 1,267 | $271 | — | — |