Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,706 | $2,784 | — | — |
| Q3 2025 | 5,494 | $2,635 | — | — |
| Q2 2025 | 7,868 | $3,449 | — | — |
| Q1 2025 | 8,725 | $3,235 | — | — |
| Q4 2024 | 10,068 | $4,170 | — | — |
| Q3 2024 | 9,938 | $3,815 | — | — |
| Q2 2024 | 9,923 | $3,711 | — | — |
| Q1 2024 | 9,993 | $3,440 | — | — |
| Q4 2023 | 10,923 | $3,396 | — | — |
| Q3 2023 | 377 | $103 | — | — |
| Q2 2023 | 377 | $107 | — | — |
| Q3 2016 | 236 | $27 | — | — |