Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,734 | $4,749 | — | — |
| Q3 2025 | 10,447 | $5,010 | — | — |
| Q2 2025 | 10,670 | $4,678 | — | — |
| Q1 2025 | 10,067 | $3,733 | — | — |
| Q4 2024 | 9,409 | $3,862 | — | — |
| Q3 2024 | 9,499 | $3,553 | — | — |
| Q2 2024 | 8,478 | $2,918 | — | — |
| Q1 2024 | 3,871 | $1,332 | — | — |
| Q4 2023 | 4,500 | $1 | — | — |
| Q3 2023 | 3,472 | $1 | — | — |
| Q2 2023 | 3,320 | $1 | — | — |
| Q1 2023 | 10,136 | $2 | — | — |
| Q4 2022 | 13,585 | $3 | — | — |
| Q3 2022 | 5,970 | $1,331 | — | — |
| Q2 2022 | 4,404 | $1,266 | — | — |