Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,723 | $1,328 | — | — |
| Q3 2025 | 2,763 | $1,325 | — | — |
| Q2 2025 | 2,763 | $1,211 | — | — |
| Q1 2025 | 2,788 | $1,034 | — | — |
| Q4 2024 | 2,794 | $1,147 | — | — |
| Q3 2024 | 2,447 | $939 | — | — |
| Q2 2024 | 2,442 | $913 | — | — |
| Q1 2024 | 2,437 | $839 | — | — |
| Q4 2023 | 2,424 | $754 | — | — |
| Q3 2023 | 2,424 | $660 | — | — |
| Q2 2023 | 2,431 | $688 | — | — |
| Q1 2023 | 2,431 | $606 | — | — |
| Q4 2022 | 2,450 | $522 | — | — |
| Q3 2022 | 2,487 | $532 | — | — |
| Q2 2022 | 2,468 | $550 | — | — |
| Q1 2022 | 2,537 | $730 | — | — |
| Q4 2021 | 790 | $254 | — | — |