Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,295 | $4,047 | — | — |
| Q3 2025 | 8,219 | $3,942 | — | — |
| Q2 2025 | 6,123 | $2,685 | — | — |
| Q1 2025 | 9,108 | $3,378 | — | — |
| Q4 2024 | 7,322 | $3,005 | — | — |
| Q3 2024 | 6,081 | $2,335 | — | — |
| Q2 2024 | 5,533 | $2,069 | — | — |
| Q1 2024 | 5,094 | $1,753 | — | — |
| Q4 2023 | 5,570 | $1,732 | — | — |
| Q3 2023 | 5,107 | $1,391 | — | — |
| Q2 2023 | 2,020 | $572 | — | — |
| Q1 2023 | 1,659 | $414 | — | — |
| Q4 2022 | 1,892 | $403 | — | — |