Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,113 | $4,417 | — | — |
| Q3 2025 | 4,678 | $2,244 | — | — |
| Q2 2025 | 9,078 | $4 | — | — |
| Q1 2025 | 9,062 | $3 | — | — |
| Q4 2024 | 9,888 | $4 | — | — |
| Q3 2024 | 10,144 | $4 | — | — |
| Q1 2024 | 10,530 | $4 | — | — |
| Q4 2023 | 10,437 | $3 | — | — |
| Q3 2023 | 10,397 | $3 | — | — |
| Q1 2023 | 10,466 | $3 | — | — |
| Q4 2022 | 10,011 | $2 | — | — |
| Q3 2022 | 9,791 | $2,140 | — | — |
| Q3 2020 | 9,323 | $2,216 | — | — |
| Q1 2020 | 10,368 | $1,625 | — | — |
| Q4 2019 | 10,242 | $1,866 | — | — |