Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,256 | $1,588 | — | — |
| Q3 2025 | 3,293 | $1,579 | — | — |
| Q2 2025 | 3,293 | $1,498 | — | — |
| Q1 2025 | 3,291 | $1,220 | — | — |
| Q4 2024 | 3,288 | $1,350 | — | — |
| Q3 2024 | 3,286 | $1,261 | — | — |
| Q2 2024 | 3,128 | $1,170 | — | — |
| Q1 2024 | 3,069 | $1,057 | — | — |
| Q4 2023 | 3,067 | $954 | — | — |
| Q3 2023 | 3,065 | $835 | — | — |
| Q2 2023 | 3,078 | $872 | — | — |
| Q1 2023 | 1,878 | $468 | — | — |
| Q4 2022 | 1,876 | $400 | — | — |
| Q2 2022 | 855 | $246 | — | — |
| Q1 2022 | 855 | $246 | — | — |
| Q4 2021 | 855 | $275 | — | — |
| Q3 2021 | 855 | $248 | — | — |
| Q2 2021 | 855 | $246 | — | — |
| Q1 2021 | 855 | $220 | — | — |
| Q4 2020 | 855 | $216 | — | — |