Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,802 | $1,367 | — | — |
| Q3 2025 | 2,838 | $1,361 | — | — |
| Q2 2025 | 2,838 | $1,244 | — | — |
| Q1 2025 | 2,841 | $1,054 | — | — |
| Q4 2024 | 2,841 | $1,166 | — | — |
| Q3 2024 | 859 | $330 | — | — |
| Q2 2024 | 932 | $349 | — | — |
| Q1 2024 | 859 | $296 | — | — |
| Q3 2022 | 1,070 | $229 | — | — |
| Q2 2022 | 1,210 | $270 | — | — |
| Q1 2022 | 1,170 | $336 | — | — |
| Q4 2021 | 1,070 | $343 | — | — |
| Q3 2021 | 1,337 | $387 | — | — |
| Q2 2021 | 1,697 | $486 | — | — |
| Q1 2021 | 1,597 | $429 | — | — |
| Q4 2020 | 1,597 | $405 | — | — |