Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,983 | $5,846 | — | — |
| Q3 2025 | 11,780 | $5,650 | — | — |
| Q2 2025 | 12,761 | $5,594 | — | — |
| Q1 2025 | 11,822 | $4,384 | — | — |
| Q4 2024 | 10,807 | $4,436 | — | — |
| Q3 2024 | 9,588 | $3,681 | — | — |
| Q2 2024 | 12,318 | $4,607 | — | — |
| Q1 2024 | 12,075 | $4,156 | — | — |
| Q4 2023 | 11,750 | $3,653 | — | — |
| Q3 2023 | 14,084 | $3,835 | — | — |
| Q2 2023 | 11,242 | $3,181 | — | — |
| Q1 2023 | 7,111 | $1,774 | — | — |
| Q4 2022 | 7,249 | $1,545 | — | — |
| Q3 2022 | 5,314 | $1,137 | — | — |