Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,775 | $1,842 | — | — |
| Q3 2025 | 3,764 | $1,805 | — | — |
| Q2 2025 | 3,946 | $1,730 | — | — |
| Q1 2025 | 4,069 | $1,509 | — | — |
| Q4 2024 | 4,092 | $1,680 | — | — |
| Q3 2024 | 4,251 | $1,632 | — | — |
| Q2 2024 | 4,178 | $1,563 | — | — |
| Q1 2024 | 3,655 | $1,258 | — | — |
| Q4 2023 | 3,936 | $1,224 | — | — |
| Q3 2023 | 3,766 | $1,026 | — | — |
| Q2 2023 | 3,616 | $1,023 | — | — |
| Q1 2023 | 3,593 | $896 | — | — |
| Q4 2022 | 3,216 | $685 | — | — |
| Q3 2022 | 3,126 | $669 | — | — |
| Q2 2022 | 2,278 | $508 | — | — |
| Q4 2019 | 1,487 | $271 | — | — |