Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,452 | $1,196 | — | — |
| Q3 2025 | 3,116 | $1,495 | — | — |
| Q2 2025 | 2,219 | $973 | — | — |
| Q1 2025 | 2,734 | $1,014 | — | — |
| Q4 2024 | 1,993 | $818 | — | — |
| Q3 2024 | 1,823 | $700 | — | — |
| Q2 2024 | 1,947 | $728 | — | — |
| Q1 2024 | 1,228 | $423 | — | — |
| Q4 2023 | 904 | $281 | — | — |
| Q3 2023 | 768 | $209 | — | — |
| Q1 2022 | 1,229 | $354 | — | — |
| Q4 2021 | 1,229 | $394 | — | — |
| Q3 2021 | 1,128 | $327 | — | — |
| Q2 2021 | 813 | $233 | — | — |
| Q1 2021 | 1,425 | $366 | — | — |