Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,257 | $1,101 | — | — |
| Q3 2025 | 2,271 | $1,089 | — | — |
| Q2 2025 | 2,289 | $1,003 | — | — |
| Q1 2025 | 2,150 | $797 | — | — |
| Q4 2024 | 2,086 | $856 | — | — |
| Q3 2024 | 2,196 | $843 | — | — |
| Q2 2024 | 2,211 | $834 | — | — |
| Q1 2024 | 2,119 | $729 | — | — |
| Q4 2023 | 2,115 | $657 | — | — |
| Q3 2023 | 2,167 | $590 | — | — |
| Q2 2023 | 2,071 | $586 | — | — |
| Q1 2023 | 2,071 | $517 | — | — |
| Q4 2022 | 1,894 | $404 | — | — |
| Q3 2022 | 1,954 | $418 | — | — |
| Q2 2022 | 2,294 | $511 | — | — |
| Q1 2022 | 2,301 | $662 | — | — |
| Q4 2021 | 1,894 | $608 | — | — |
| Q3 2021 | 1,894 | $549 | — | — |
| Q2 2021 | 1,907 | $547 | — | — |
| Q1 2021 | 1,983 | $510 | — | — |
| Q4 2020 | 1,883 | $477 | — | — |