Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,587 | $4,617 | — | — |
| Q3 2025 | 9,279 | $4,628 | — | — |
| Q2 2025 | 7,937 | $3,612 | — | — |
| Q1 2025 | 6,807 | $2,524 | — | — |
| Q4 2024 | 5,907 | $2,425 | — | — |
| Q3 2024 | 5,010 | $1,924 | — | — |
| Q2 2024 | 4,623 | $1,729 | — | — |
| Q1 2024 | 4,066 | $1,400 | — | — |
| Q4 2023 | 3,025 | $759 | — | — |
| Q3 2023 | 2,990 | $747 | — | — |
| Q2 2023 | 3,292 | $932 | — | — |
| Q1 2023 | 3,101 | $782 | — | — |
| Q3 2020 | 18 | $4 | — | — |