Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,653 | $806 | — | — |
| Q2 2025 | 1,498 | $657 | — | — |
| Q1 2025 | 1,494 | $554 | — | — |
| Q4 2024 | 1,473 | $605 | — | — |
| Q3 2024 | 1,409 | $541 | — | — |
| Q2 2024 | 1,374 | $514 | — | — |
| Q1 2024 | 1,359 | $468 | — | — |
| Q4 2023 | 1,319 | $410 | — | — |
| Q3 2023 | 1,319 | $359 | — | — |
| Q2 2023 | 1,319 | $373 | — | — |
| Q1 2023 | 1,284 | $320 | — | — |
| Q4 2022 | 1,284 | $274 | — | — |
| Q3 2022 | 1,943 | $416 | — | — |
| Q2 2022 | 5,597 | $1,248 | — | — |
| Q1 2022 | 4,933 | $1,419 | — | — |
| Q4 2021 | 36,126 | $11,593 | — | — |
| Q3 2021 | 2,511 | $729 | — | — |
| Q2 2021 | 2,284 | $655 | — | — |
| Q1 2021 | 2,377 | $611 | — | — |