Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,413 | $2,153 | — | — |
| Q3 2025 | 4,503 | $2,160 | — | — |
| Q2 2025 | 4,480 | $1,964 | — | — |
| Q1 2025 | 4,557 | $1,690 | — | — |
| Q4 2024 | 4,560 | $1,871 | — | — |
| Q3 2023 | 4,945 | $1,347 | — | — |
| Q2 2023 | 5,013 | $1,419 | — | — |
| Q1 2023 | 5,201 | $1,297 | — | — |
| Q4 2022 | 5,313 | $1,132 | — | — |
| Q3 2022 | 5,526 | $1,182 | — | — |
| Q2 2022 | 5,634 | $1,256 | — | — |
| Q1 2022 | 5,563 | $1,600 | — | — |
| Q4 2021 | 5,682 | $1,823 | — | — |