Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,783 | $2,333 | — | — |
| Q3 2025 | 4,789 | $2,297 | — | — |
| Q2 2025 | 4,715 | $2,067 | — | — |
| Q1 2025 | 3,606 | $1,337 | — | — |
| Q4 2024 | 3,773 | $1,549 | — | — |
| Q3 2024 | 3,809 | $1,462 | — | — |
| Q2 2024 | 4,056 | $1,517 | — | — |
| Q1 2024 | 4,080 | $1,404 | — | — |
| Q4 2023 | 4,546 | $1,413 | — | — |
| Q3 2023 | 4,503 | $1,226 | — | — |
| Q2 2023 | 4,723 | $1,336 | — | — |
| Q1 2023 | 4,731 | $1,180 | — | — |
| Q4 2022 | 4,812 | $1,025 | — | — |
| Q3 2022 | 4,351 | $931 | — | — |
| Q2 2022 | 4,261 | $950 | — | — |
| Q1 2022 | 3,030 | $871 | — | — |
| Q4 2021 | 334 | $107 | — | — |
| Q3 2021 | 283 | $82 | — | — |
| Q2 2021 | 295 | $85 | — | — |