Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,804 | $2,344 | — | — |
| Q3 2025 | 4,134 | $1,983 | — | — |
| Q2 2025 | 3,556 | $1,559 | — | — |
| Q1 2025 | 5,377 | $1,994 | — | — |
| Q4 2024 | 5,419 | $2,224 | — | — |
| Q3 2024 | 4,153 | $1,594 | — | — |
| Q2 2024 | 7,200 | $2,693 | — | — |
| Q1 2024 | 5,588 | $1,923 | — | — |
| Q4 2023 | 8,430 | $2,621 | — | — |
| Q3 2023 | 8,708 | $2,371 | — | — |
| Q2 2023 | 11,068 | $3,132 | — | — |
| Q4 2022 | 1,050 | $224 | — | — |
| Q3 2022 | 1,048 | $224 | — | — |
| Q2 2022 | 1,043 | $232 | — | — |
| Q1 2022 | 930 | $267 | — | — |
| Q4 2021 | 862 | $277 | — | — |
| Q3 2021 | 862 | $250 | — | — |