Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,837 | $36,998 | — | — |
| Q3 2025 | 75,444 | $36,184 | — | — |
| Q2 2025 | 80,124 | $35,126 | — | — |
| Q1 2025 | 78,931 | $29,269 | — | — |
| Q4 2024 | 5,077 | $2,084 | — | — |
| Q3 2024 | 3,711 | $1,425 | — | — |
| Q2 2024 | 2,759 | $1,032 | — | — |
| Q1 2024 | 2,756 | $949 | — | — |
| Q4 2023 | 2,883 | $896 | — | — |
| Q3 2023 | 2,957 | $805 | — | — |
| Q2 2023 | 1,840 | $521 | — | — |
| Q1 2023 | 1,875 | $468 | — | — |
| Q4 2022 | 1,852 | $395 | — | — |
| Q3 2022 | 1,064 | $228 | — | — |
| Q2 2022 | 1,323 | $295 | — | — |
| Q1 2022 | 833 | $240 | — | — |
| Q3 2018 | 1,383 | $223 | — | — |