Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,528 | $1,721 | — | — |
| Q3 2025 | 4,653 | $2,232 | — | — |
| Q2 2025 | 2,439 | $1,069 | — | — |
| Q1 2025 | 1,983 | $735 | — | — |
| Q4 2024 | 1,983 | $814 | — | — |
| Q3 2024 | 1,847 | $709 | — | — |
| Q2 2024 | 1,312 | $491 | — | — |
| Q1 2024 | 1,119 | $385 | — | — |
| Q4 2023 | 755 | $206 | — | — |
| Q3 2023 | 755 | $206 | — | — |
| Q2 2023 | 783 | $222 | — | — |
| Q1 2023 | 843 | $210 | — | — |
| Q4 2022 | 950 | $202 | — | — |
| Q1 2022 | 765 | $220 | — | — |
| Q4 2021 | 765 | $245 | — | — |
| Q3 2021 | 765 | $222 | — | — |
| Q2 2021 | 765 | $219 | — | — |