Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,594 | $3,217 | — | — |
| Q3 2025 | 6,465 | $3,101 | — | — |
| Q2 2025 | 6,390 | $2,801 | — | — |
| Q1 2025 | 6,313 | $2,341 | — | — |
| Q4 2024 | 6,304 | $2,587 | — | — |
| Q3 2024 | 7,045 | $3 | — | — |
| Q2 2024 | 6,329 | $2 | — | — |
| Q1 2024 | 5,209 | $2 | — | — |
| Q4 2023 | 5,208 | $2 | — | — |
| Q3 2023 | 5,763 | $2 | — | — |
| Q2 2023 | 5,099 | $1 | — | — |
| Q1 2023 | 4,382 | $1 | — | — |
| Q4 2022 | 3,983 | $1 | — | — |
| Q3 2022 | 3,460 | $740 | — | — |
| Q2 2022 | 2,306 | $514 | — | — |
| Q4 2021 | 1,324 | $425 | — | — |
| Q3 2021 | 1,260 | $366 | — | — |