Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,361 | $2,636 | — | — |
| Q3 2025 | 4,865 | $2,326 | — | — |
| Q2 2025 | 4,446 | $1,940 | — | — |
| Q1 2025 | 4,197 | $1,590 | — | — |
| Q4 2024 | 4,710 | $1,951 | — | — |
| Q3 2024 | 3,855 | $1,474 | — | — |
| Q2 2024 | 3,071 | $1,149 | — | — |
| Q4 2023 | 2,226 | $692 | — | — |
| Q3 2023 | 1,311 | $279 | — | — |
| Q2 2023 | 6,194 | $1,727 | — | — |
| Q1 2023 | 10,598 | $2,597 | — | — |
| Q4 2022 | 1,311 | $279 | — | — |
| Q4 2020 | 1,195 | $303 | — | — |