Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,328 | $3,575 | — | — |
| Q3 2025 | 4,414 | $2,119 | — | — |
| Q2 2025 | 920 | $403 | — | — |
| Q1 2025 | 919 | $340 | — | — |
| Q4 2024 | 834 | $342 | — | — |
| Q3 2024 | 1,220 | $468 | — | — |
| Q2 2024 | 1,219 | $456 | — | — |
| Q1 2024 | 1,691 | $582 | — | — |
| Q4 2023 | 1,631 | $507 | — | — |
| Q3 2023 | 1,411 | $384 | — | — |
| Q2 2023 | 1,219 | $345 | — | — |
| Q1 2023 | 1,110 | $277 | — | — |
| Q4 2022 | 1,342 | $286 | — | — |
| Q3 2022 | 1,387 | $297 | — | — |
| Q2 2022 | 1,537 | $343 | — | — |
| Q1 2022 | 1,718 | $494 | — | — |
| Q4 2021 | 1,830 | $587 | — | — |
| Q3 2021 | 1,596 | $463 | — | — |
| Q2 2021 | 1,700 | $488 | — | — |
| Q1 2021 | 1,700 | $437 | — | — |