Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,101 | $2,976 | — | — |
| Q3 2025 | 6,114 | $2,935 | — | — |
| Q2 2025 | 6,084 | $2,670 | — | — |
| Q1 2025 | 6,153 | $2,188 | — | — |
| Q4 2024 | 5,550 | $2,273 | — | — |
| Q3 2024 | 5,368 | $1,429 | — | — |
| Q2 2024 | 5,040 | $1,887 | — | — |
| Q1 2024 | 3,636 | $1,252 | — | — |
| Q4 2023 | 3,184 | $990 | — | — |
| Q3 2023 | 3,165 | $862 | — | — |
| Q2 2023 | 2,520 | $713 | — | — |
| Q1 2023 | 1,715 | $428 | — | — |
| Q4 2022 | 2,115 | $451 | — | — |
| Q3 2022 | 2,115 | $453 | — | — |
| Q1 2022 | 2,115 | $608 | — | — |
| Q4 2021 | 2,115 | $679 | — | — |
| Q4 2020 | 2,425 | $614 | — | — |