Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,811 | $1,371 | — | — |
| Q3 2025 | 3,023 | $1,450 | — | — |
| Q2 2025 | 2,659 | $1,166 | — | — |
| Q1 2025 | 2,735 | $1,014 | — | — |
| Q4 2024 | 3,025 | $1,242 | — | — |
| Q3 2024 | 3,204 | $1,230 | — | — |
| Q2 2024 | 2,217 | $829 | — | — |
| Q1 2024 | 2,224 | $762 | — | — |
| Q4 2023 | 2,423 | $753 | — | — |
| Q3 2023 | 2,423 | $660 | — | — |
| Q2 2023 | 5 | $1 | — | — |
| Q1 2023 | 5 | $1 | — | — |
| Q4 2022 | 5 | $0 | — | — |
| Q4 2021 | 18 | $0 | — | — |
| Q4 2018 | 24 | $0 | — | — |