Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,791 | $1,362 | — | — |
| Q3 2025 | 3,991 | $1,914 | — | — |
| Q2 2025 | 185 | $81 | — | — |
| Q1 2025 | 3,088 | $1,145 | — | — |
| Q4 2024 | 4,095 | $1,681 | — | — |
| Q3 2024 | 2,490 | $956 | — | — |
| Q2 2024 | 3,271 | $1,223 | — | — |
| Q1 2024 | 266 | $92 | — | — |
| Q4 2023 | 1,965 | $611 | — | — |
| Q3 2023 | 605 | $165 | — | — |
| Q1 2023 | 3,007 | $750 | — | — |
| Q4 2022 | 1,004 | $214 | — | — |
| Q2 2022 | 62 | $14 | — | — |
| Q4 2021 | 13,195 | $4,234 | — | — |