Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,372 | $2,133 | — | — |
| Q3 2025 | 4,112 | $1,972 | — | — |
| Q2 2025 | 3,955 | $1,734 | — | — |
| Q1 2025 | 3,798 | $1,408 | — | — |
| Q4 2024 | 3,862 | $1,585 | — | — |
| Q3 2024 | 4,543 | $1,744 | — | — |
| Q2 2024 | 4,664 | $1,744 | — | — |
| Q1 2024 | 6,575 | $2,263 | — | — |
| Q4 2023 | 5,655 | $1,758 | — | — |
| Q3 2023 | 3,945 | $1,074 | — | — |
| Q2 2023 | 3,948 | $1,116 | — | — |
| Q1 2023 | 3,421 | $852 | — | — |
| Q4 2022 | 3,421 | $729 | — | — |
| Q3 2022 | 3,167 | $679 | — | — |
| Q2 2022 | 1,846 | $412 | — | — |
| Q3 2021 | 1,352 | $392 | — | — |
| Q2 2021 | 1,352 | $387 | — | — |
| Q1 2021 | 1,456 | $374 | — | — |