Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,577 | $1,257 | — | — |
| Q3 2025 | 4,856 | $2,329 | — | — |
| Q2 2025 | 5,053 | $2,215 | — | — |
| Q1 2025 | 4,554 | $1,689 | — | — |
| Q4 2024 | 4,554 | $1,869 | — | — |
| Q3 2024 | 4,393 | $1,687 | — | — |
| Q2 2024 | 4,812 | $1,800 | — | — |
| Q1 2024 | 1,413 | $486 | — | — |
| Q4 2023 | 1,109 | $345 | — | — |
| Q3 2023 | 1,233 | $336 | — | — |
| Q2 2023 | 1,090 | $308 | — | — |
| Q3 2022 | 1,616 | $346 | — | — |
| Q1 2022 | 1,817 | $522 | — | — |
| Q4 2021 | 1,500 | $481 | — | — |