Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,595 | $1,266 | — | — |
| Q3 2025 | 2,378 | $1,141 | — | — |
| Q2 2025 | 1,378 | $604 | — | — |
| Q1 2025 | 2,105 | $781 | — | — |
| Q4 2024 | 4,507 | $1,850 | — | — |
| Q3 2024 | 1,430 | $549 | — | — |
| Q2 2024 | 1,483 | $555 | — | — |
| Q1 2024 | 1,471 | $506 | — | — |
| Q4 2023 | 3,649 | $1,134 | — | — |
| Q3 2023 | 1,725 | $470 | — | — |
| Q2 2023 | 15,099 | $4,272 | — | — |
| Q1 2023 | 13,916 | $3,471 | — | — |
| Q4 2022 | 25,873 | $5,514 | — | — |
| Q2 2021 | 1,231 | $353 | — | — |