Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,446 | $2,169 | — | — |
| Q3 2025 | 4,404 | $2,112 | — | — |
| Q2 2025 | 4,274 | $1,874 | — | — |
| Q1 2025 | 4,324 | $1,604 | — | — |
| Q4 2024 | 4,061 | $1,667 | — | — |
| Q3 2024 | 4,110 | $1,578 | — | — |
| Q2 2024 | 4,145 | $1,550 | — | — |
| Q1 2024 | 4,175 | $1,437 | — | — |
| Q4 2023 | 4,210 | $1,309 | — | — |
| Q3 2023 | 4,220 | $1,149 | — | — |
| Q2 2023 | 7,615 | $2,155 | — | — |
| Q1 2023 | 7,611 | $1,899 | — | — |
| Q4 2022 | 7,618 | $1,623 | — | — |
| Q3 2022 | 7,562 | $1,617 | — | — |
| Q2 2022 | 7,479 | $1,667 | — | — |
| Q1 2022 | 6,399 | $1,840 | — | — |
| Q4 2021 | 6,113 | $1,961 | — | — |