Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,146 | $1,535 | — | — |
| Q3 2025 | 2,460 | $1,180 | — | — |
| Q2 2025 | 2,464 | $1,078 | — | — |
| Q1 2025 | 2,460 | $912 | — | — |
| Q4 2024 | 2,475 | $1,016 | — | — |
| Q3 2024 | 2,490 | $956 | — | — |
| Q2 2024 | 1,656 | $619 | — | — |
| Q1 2024 | 1,679 | $578 | — | — |
| Q4 2023 | 974 | $303 | — | — |
| Q3 2023 | 974 | $265 | — | — |
| Q2 2023 | 1,002 | $284 | — | — |
| Q1 2023 | 1,023 | $255 | — | — |
| Q4 2022 | 1,028 | $219 | — | — |
| Q3 2022 | 1,161 | $248 | — | — |
| Q2 2022 | 1,166 | $259 | — | — |
| Q1 2022 | 1,369 | $393 | — | — |
| Q4 2021 | 1,265 | $405 | — | — |