Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 856 | $418 | — | — |
| Q3 2025 | 967 | $464 | — | — |
| Q2 2025 | 978 | $429 | — | — |
| Q1 2025 | 981 | $364 | — | — |
| Q4 2024 | 1,383 | $567 | — | — |
| Q3 2024 | 1,701 | $653 | — | — |
| Q2 2024 | 2,610 | $976 | — | — |
| Q1 2024 | 2,534 | $872 | — | — |
| Q4 2023 | 2,736 | $851 | — | — |
| Q3 2023 | 2,833 | $771 | — | — |
| Q2 2023 | 2,705 | $766 | — | — |
| Q1 2023 | 2,676 | $668 | — | — |
| Q4 2022 | 2,796 | $596 | — | — |
| Q3 2022 | 3,139 | $672 | — | — |
| Q2 2022 | 3,545 | $790 | — | — |
| Q1 2022 | 4,034 | $1,295 | — | — |
| Q4 2021 | 4,034 | $1,295 | — | — |
| Q3 2021 | 3,507 | $1,018 | — | — |
| Q2 2021 | 3,603 | $1,033 | — | — |
| Q1 2021 | 3,331 | $907 | — | — |