Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,908 | $2,877 | — | — |
| Q3 2025 | 7,032 | $3,385 | — | — |
| Q2 2025 | 7,741 | $3,394 | — | — |
| Q1 2025 | 8,049 | $2,985 | — | — |
| Q4 2024 | 8,001 | $3,284 | — | — |
| Q3 2024 | 8,403 | $3,226 | — | — |
| Q2 2024 | 8,318 | $3,111 | — | — |
| Q1 2024 | 8,361 | $2,878 | — | — |
| Q4 2023 | 7,788 | $2,421 | — | — |
| Q3 2023 | 9,098 | $2,477 | — | — |
| Q2 2023 | 9,251 | $2,618 | — | — |
| Q1 2023 | 9,643 | $2,333 | — | — |
| Q4 2022 | 8,372 | $1,784 | — | — |
| Q3 2022 | 2,524 | $534 | — | — |
| Q2 2022 | 2,574 | $827 | — | — |
| Q1 2022 | 2,315 | $653 | — | — |
| Q4 2021 | 2,499 | $802 | — | — |