Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,183 | $6,919 | — | — |
| Q3 2025 | 13,771 | $6,605 | — | — |
| Q2 2025 | 11,604 | $5,087 | — | — |
| Q1 2025 | 11,604 | $4,303 | — | — |
| Q4 2024 | 14,337 | $5,884 | — | — |
| Q3 2024 | 14,479 | $5,559 | — | — |
| Q2 2024 | 14,546 | $5,440 | — | — |
| Q1 2024 | 16,060 | $5,528 | — | — |
| Q4 2023 | 11,113 | $3,455 | — | — |
| Q3 2023 | 8,255 | $2,248 | — | — |
| Q2 2023 | 8,255 | $2,336 | — | — |
| Q2 2016 | 2,000 | $214 | — | — |
| Q1 2016 | 2,000 | $213 | — | — |
| Q4 2015 | 4,530 | $482 | — | — |
| Q3 2013 | 8,485 | $718 | — | — |
| Q2 2013 | 1,880 | $147 | — | — |