Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,415 | $1,178 | — | — |
| Q3 2025 | 2,361 | $1,133 | — | — |
| Q2 2025 | 2,344 | $1,027 | — | — |
| Q1 2025 | 2,057 | $763 | — | — |
| Q4 2024 | 2,063 | $847 | — | — |
| Q3 2024 | 2,070 | $795 | — | — |
| Q2 2024 | 2,043 | $764 | — | — |
| Q1 2024 | 2,145 | $738 | — | — |
| Q4 2023 | 2,144 | $667 | — | — |
| Q3 2023 | 2,144 | $584 | — | — |
| Q2 2023 | 2,131 | $603 | — | — |
| Q1 2023 | 2,133 | $532 | — | — |
| Q4 2022 | 2,027 | $432 | — | — |
| Q3 2022 | 1,819 | $389 | — | — |
| Q2 2022 | 1,712 | $382 | — | — |
| Q1 2022 | 1,712 | $492 | — | — |
| Q4 2021 | 1,712 | $549 | — | — |
| Q3 2021 | 1,712 | $497 | — | — |
| Q2 2021 | 1,712 | $491 | — | — |