Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,652 | $1,294 | — | — |
| Q3 2025 | 5,748 | $2,757 | — | — |
| Q2 2025 | 4,537 | $1,989 | — | — |
| Q1 2025 | 2,764 | $1,025 | — | — |
| Q4 2024 | 3,221 | $1,322 | — | — |
| Q3 2024 | 3,517 | $1,350 | — | — |
| Q2 2024 | 3,643 | $1,363 | — | — |
| Q1 2024 | 3,643 | $1,254 | — | — |
| Q4 2023 | 4,180 | $1,299 | — | — |
| Q3 2023 | 3,670 | $999 | — | — |
| Q2 2023 | 3,878 | $1,097 | — | — |
| Q1 2023 | 3,878 | $967 | — | — |
| Q4 2022 | 4,049 | $863 | — | — |
| Q3 2022 | 4,049 | $866 | — | — |
| Q2 2022 | 4,049 | $903 | — | — |
| Q1 2022 | 4,127 | $1,187 | — | — |
| Q4 2021 | 3,704 | $1,189 | — | — |