Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,760 | $3,785 | — | — |
| Q3 2025 | 7,573 | $3,632 | — | — |
| Q2 2025 | 7,555 | $3,312 | — | — |
| Q1 2025 | 7,740 | $2,870 | — | — |
| Q4 2024 | 7,672 | $3,149 | — | — |
| Q3 2024 | 6,519 | $2,503 | — | — |
| Q2 2024 | 6,570 | $2,457 | — | — |
| Q1 2024 | 6,555 | $2,256 | — | — |
| Q4 2023 | 7,801 | $2,425 | — | — |
| Q3 2023 | 9,047 | $2,464 | — | — |
| Q2 2023 | 7,713 | $2,183 | — | — |
| Q1 2023 | 2,100 | $524 | — | — |
| Q4 2022 | 1,800 | $384 | — | — |
| Q3 2022 | 14,458 | $3,093 | — | — |
| Q2 2022 | 1,114 | $248 | — | — |
| Q2 2020 | 1,222 | $247 | — | — |