Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,005 | $5,857 | — | — |
| Q3 2025 | 12,150 | $5,828 | — | — |
| Q2 2025 | 11,444 | $5,017 | — | — |
| Q1 2025 | 6,538 | $2,425 | — | — |
| Q4 2024 | 6,655 | $2,732 | — | — |
| Q3 2024 | 6,745 | $2,590 | — | — |
| Q2 2024 | 6,679 | $2,498 | — | — |
| Q1 2024 | 6,543 | $2 | — | — |
| Q4 2023 | 6,615 | $2 | — | — |
| Q3 2023 | 15,432 | $4 | — | — |
| Q2 2023 | 9,601 | $3 | — | — |
| Q1 2023 | 3,234 | $1 | — | — |
| Q4 2021 | 692 | $222 | — | — |
| Q1 2021 | 3,582 | $925 | — | — |
| Q4 2020 | 20,662 | $5,234 | — | — |