Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,976 | $3,891 | — | — |
| Q3 2025 | 8,003 | $3,838 | — | — |
| Q2 2025 | 8,019 | $3,516 | — | — |
| Q1 2025 | 8,184 | $3,035 | — | — |
| Q4 2024 | 8,397 | $3,446 | — | — |
| Q3 2024 | 8,449 | $3,244 | — | — |
| Q2 2024 | 8,457 | $3,163 | — | — |
| Q1 2024 | 3,536 | $1,217 | — | — |
| Q4 2023 | 3,720 | $1,156 | — | — |
| Q3 2023 | 3,810 | $1,038 | — | — |
| Q2 2023 | 3,707 | $1,049 | — | — |
| Q1 2023 | 2,659 | $663 | — | — |
| Q4 2022 | 2,491 | $531 | — | — |
| Q3 2022 | 10,294 | $2,202 | — | — |
| Q2 2022 | 10,894 | $2,428 | — | — |