Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,360 | $664 | — | — |
| Q3 2025 | 1,497 | $718 | — | — |
| Q2 2025 | 1,540 | $675 | — | — |
| Q1 2025 | 1,767 | $655 | — | — |
| Q4 2024 | 1,832 | $752 | — | — |
| Q3 2024 | 1,891 | $726 | — | — |
| Q2 2024 | 2,217 | $829 | — | — |
| Q1 2024 | 2,445 | $842 | — | — |
| Q4 2023 | 2,517 | $783 | — | — |
| Q3 2023 | 2,787 | $759 | — | — |
| Q2 2023 | 2,912 | $824 | — | — |
| Q1 2023 | 3,004 | $749 | — | — |
| Q4 2022 | 6,143 | $1,309 | — | — |
| Q3 2022 | 3,014 | $645 | — | — |
| Q2 2022 | 4,099 | $914 | — | — |
| Q1 2022 | 5,295 | $1,341 | — | — |
| Q4 2021 | 4,162 | $1,336 | — | — |
| Q3 2021 | 5,453 | $1,582 | — | — |
| Q2 2021 | 5,579 | $1,600 | — | — |
| Q1 2021 | 6,232 | $1,602 | — | — |