Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,056 | $5,394 | — | — |
| Q3 2025 | 18,874 | $9,062 | — | — |
| Q2 2025 | 3,446 | $1,512 | — | — |
| Q1 2025 | 5,059 | $1,876 | — | — |
| Q4 2024 | 4,831 | $1,983 | — | — |
| Q3 2024 | 2,620 | $1,006 | — | — |
| Q2 2024 | 2,524 | $945 | — | — |
| Q1 2024 | 2,524 | $869 | — | — |
| Q4 2023 | 2,524 | $785 | — | — |
| Q3 2023 | 2,341 | $638 | — | — |
| Q2 2023 | 904 | $256 | — | — |
| Q1 2022 | 1,044 | $300 | — | — |
| Q4 2021 | 1,044 | $335 | — | — |
| Q1 2021 | 783 | $201 | — | — |
| Q4 2020 | 1,075 | $272 | — | — |