Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,294 | $1,607 | — | — |
| Q3 2025 | 3,405 | $1,633 | — | — |
| Q2 2025 | 3,393 | $1,487 | — | — |
| Q1 2025 | 3,393 | $1,258 | — | — |
| Q4 2024 | 3,136 | $1,287 | — | — |
| Q3 2024 | 3,136 | $1,204 | — | — |
| Q2 2024 | 2,588 | $968 | — | — |
| Q1 2024 | 2,603 | $896 | — | — |
| Q4 2023 | 2,563 | $797 | — | — |
| Q3 2023 | 2,384 | $649 | — | — |
| Q2 2023 | 2,630 | $744 | — | — |
| Q1 2023 | 2,696 | $672 | — | — |
| Q4 2022 | 2,721 | $1 | — | — |
| Q3 2022 | 3,328 | $712 | — | — |
| Q2 2022 | 3,418 | $762 | — | — |
| Q1 2022 | 3,668 | $1,055 | — | — |
| Q4 2021 | 4,010 | $1,286 | — | — |
| Q3 2021 | 3,227 | $925 | — | — |
| Q2 2021 | 3,227 | $925 | — | — |