Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,744 | $1,338 | — | — |
| Q3 2025 | 2,620 | $1,257 | — | — |
| Q2 2025 | 2,568 | $1,126 | — | — |
| Q1 2025 | 3,090 | $1,146 | — | — |
| Q4 2024 | 2,593 | $1,064 | — | — |
| Q3 2024 | 2,367 | $909 | — | — |
| Q2 2024 | 2,400 | $898 | — | — |
| Q1 2024 | 2,392 | $823 | — | — |
| Q4 2023 | 2,513 | $781 | — | — |
| Q3 2023 | 2,455 | $669 | — | — |
| Q2 2023 | 1,519 | $430 | — | — |
| Q1 2023 | 1,420 | $354 | — | — |
| Q4 2022 | 960 | $205 | — | — |
| Q3 2022 | 961 | $206 | — | — |
| Q1 2022 | 1,005 | $289 | — | — |
| Q4 2021 | 987 | $317 | — | — |
| Q3 2021 | 1,005 | $292 | — | — |