Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,205 | $1,564 | — | — |
| Q3 2025 | 3,464 | $1,661 | — | — |
| Q2 2025 | 3,536 | $1,550 | — | — |
| Q1 2025 | 3,137 | $1,163 | — | — |
| Q4 2024 | 3,210 | $1,318 | — | — |
| Q3 2024 | 3,355 | $1,288 | — | — |
| Q2 2024 | 3,366 | $1,259 | — | — |
| Q1 2024 | 3,589 | $1,235 | — | — |
| Q4 2023 | 3,382 | $1,051 | — | — |
| Q3 2023 | 3,651 | $994 | — | — |
| Q2 2023 | 3,727 | $1,055 | — | — |
| Q1 2023 | 3,233 | $806 | — | — |
| Q4 2022 | 3,219 | $686 | — | — |
| Q3 2022 | 3,056 | $654 | — | — |
| Q2 2022 | 2,027 | $452 | — | — |
| Q1 2022 | 830 | $239 | — | — |
| Q4 2021 | 628 | $202 | — | — |