Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,811 | $2,835 | — | — |
| Q3 2025 | 5,863 | $2,812 | — | — |
| Q2 2025 | 5,915 | $2,593 | — | — |
| Q1 2025 | 5,929 | $2,199 | — | — |
| Q4 2024 | 5,914 | $2,427 | — | — |
| Q3 2024 | 6,076 | $2,333 | — | — |
| Q2 2024 | 6,094 | $2,279 | — | — |
| Q1 2024 | 6,112 | $2,104 | — | — |
| Q4 2023 | 6,112 | $1,900 | — | — |
| Q3 2023 | 6,150 | $1,675 | — | — |
| Q2 2023 | 6,407 | $1,813 | — | — |
| Q1 2023 | 5,787 | $1,444 | — | — |
| Q4 2022 | 5,777 | $1,231 | — | — |
| Q3 2022 | 2,228 | $477 | — | — |
| Q2 2022 | 3,881 | $865 | — | — |