Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,052 | $1,977 | — | — |
| Q3 2025 | 4,115 | $1,974 | — | — |
| Q2 2025 | 4,127 | $1,809 | — | — |
| Q1 2025 | 4,188 | $1,553 | — | — |
| Q4 2024 | 4,243 | $1,742 | — | — |
| Q3 2024 | 4,615 | $1,772 | — | — |
| Q2 2024 | 5,076 | $1,899 | — | — |
| Q1 2024 | 5,468 | $1,882 | — | — |
| Q4 2023 | 19,316 | $6,005 | — | — |
| Q3 2023 | 21,354 | $5,815 | — | — |
| Q2 2023 | 20,415 | $5,777 | — | — |
| Q1 2023 | 33,785 | $8,427 | — | — |
| Q4 2022 | 34,201 | $7 | — | — |
| Q3 2022 | 33,201 | $7,103 | — | — |