Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,620 | $3,230 | — | — |
| Q3 2025 | 7,484 | $3,589 | — | — |
| Q2 2025 | 7,470 | $3,275 | — | — |
| Q1 2025 | 7,568 | $2,806 | — | — |
| Q4 2024 | 7,777 | $3,192 | — | — |
| Q3 2024 | 7,822 | $3,003 | — | — |
| Q2 2024 | 8,080 | $3,022 | — | — |
| Q1 2024 | 8,605 | $2,962 | — | — |
| Q4 2023 | 7,235 | $2,249 | — | — |
| Q3 2023 | 7,225 | $1,968 | — | — |
| Q2 2023 | 7,298 | $2,065 | — | — |
| Q1 2023 | 7,925 | $1,977 | — | — |
| Q4 2022 | 8,003 | $1,706 | — | — |
| Q3 2022 | 8,541 | $1,827 | — | — |
| Q2 2022 | 8,473 | $1,889 | — | — |
| Q1 2022 | 8,603 | $2,474 | — | — |
| Q4 2021 | 9,716 | $3,118 | — | — |