Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,203 | $2,050 | — | — |
| Q3 2025 | 4,283 | $2,054 | — | — |
| Q2 2025 | 4,290 | $1,881 | — | — |
| Q1 2025 | 4,132 | $1,532 | — | — |
| Q4 2024 | 4,132 | $1,696 | — | — |
| Q3 2024 | 4,132 | $1,586 | — | — |
| Q2 2024 | 4,132 | $1,545 | — | — |
| Q1 2024 | 4,451 | $1,532 | — | — |
| Q4 2023 | 4,451 | $1,384 | — | — |
| Q3 2023 | 5,002 | $1,362 | — | — |
| Q2 2023 | 5,162 | $1,461 | — | — |
| Q1 2023 | 5,137 | $1,281 | — | — |
| Q4 2022 | 4,041 | $861 | — | — |
| Q3 2022 | 3,429 | $734 | — | — |
| Q2 2022 | 3,033 | $676 | — | — |
| Q1 2022 | 3,405 | $979 | — | — |
| Q4 2021 | 4,258 | $1,366 | — | — |