Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,297 | $2,476 | — | — |
| Q3 2025 | 5,162 | $2,476 | — | — |
| Q2 2025 | 5,272 | $2,311 | — | — |
| Q1 2025 | 5,160 | $1,913 | — | — |
| Q4 2024 | 5,688 | $2,334,637 | — | — |
| Q2 2024 | 5,828 | $2,180 | — | — |
| Q1 2024 | 6,173 | $2,125 | — | — |
| Q3 2023 | 6,329 | $1,723,508 | — | — |
| Q2 2021 | 10,095 | $2,895 | — | — |
| Q1 2021 | 10,217 | $2,626 | — | — |
| Q4 2020 | 10,771 | $2,729 | — | — |