Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,661 | $1,786 | — | — |
| Q3 2025 | 3,711 | $1,780 | — | — |
| Q2 2025 | 3,691 | $1,618 | — | — |
| Q2 2024 | 4,283 | $1,602 | — | — |
| Q1 2024 | 7,249 | $2,585 | — | — |
| Q1 2022 | 10,251 | $2,948 | — | — |
| Q4 2021 | 10,918 | $3,504 | — | — |
| Q3 2021 | 1,317 | $382 | — | — |
| Q2 2021 | 280 | $80 | — | — |
| Q1 2021 | 17 | $5 | — | — |
| Q4 2020 | 4 | $1 | — | — |
| Q3 2020 | 7,909 | $1,800 | — | — |
| Q1 2020 | 4,213 | $660 | — | — |