Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,470 | $1,205 | — | — |
| Q3 2025 | 2,491 | $1,195 | — | — |
| Q2 2025 | 2,491 | $1,092 | — | — |
| Q1 2025 | 2,534 | $940 | — | — |
| Q4 2024 | 2,534 | $1,040 | — | — |
| Q3 2024 | 2,597 | $894 | — | — |
| Q2 2024 | 2,597 | $894 | — | — |
| Q1 2024 | 2,597 | $894 | — | — |
| Q4 2023 | 2,597 | $807 | — | — |
| Q3 2023 | 2,600 | $708 | — | — |
| Q2 2023 | 2,600 | $736 | — | — |
| Q1 2023 | 2,600 | $649 | — | — |
| Q4 2022 | 2,600 | $554 | — | — |
| Q3 2022 | 2,600 | $556 | — | — |
| Q2 2022 | 2,600 | $580 | — | — |
| Q1 2022 | 2,600 | $748 | — | — |
| Q4 2021 | 2,955 | $948 | — | — |