Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,705 | $2,295 | — | — |
| Q3 2025 | 3,564 | $1,709 | — | — |
| Q2 2025 | 3,217 | $1,410 | — | — |
| Q1 2025 | 2,834 | $1,051 | — | — |
| Q4 2024 | 2,513 | $1,032 | — | — |
| Q3 2024 | 2,306 | $885 | — | — |
| Q4 2023 | 8 | $3 | — | — |
| Q3 2023 | 8 | $2 | — | — |
| Q2 2023 | 37 | $10 | — | — |
| Q1 2023 | 56 | $14 | — | — |
| Q4 2022 | 8 | $2 | — | — |
| Q3 2022 | 8 | $2 | — | — |
| Q2 2022 | 8 | $2 | — | — |
| Q1 2022 | 8 | $2 | — | — |
| Q4 2021 | 8 | $3 | — | — |