Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,904 | $1,904 | — | — |
| Q3 2025 | 4,040 | $1,937 | — | — |
| Q2 2025 | 3,916 | $1,715 | — | — |
| Q1 2025 | 4,730 | $1,754 | — | — |
| Q4 2024 | 5,598 | $2,298 | — | — |
| Q2 2024 | 7,227 | $2,706 | — | — |
| Q1 2024 | 7,661 | $2,637 | — | — |
| Q4 2023 | 8,531 | $2,652 | — | — |
| Q3 2023 | 8,648 | $2,355 | — | — |
| Q2 2023 | 9,004 | $2,548 | — | — |
| Q1 2023 | 9,715 | $2,423 | — | — |
| Q4 2022 | 9,912 | $2,191 | — | — |
| Q3 2022 | 9,183 | $2,045 | — | — |
| Q2 2022 | 7,581 | $1,907 | — | — |
| Q1 2022 | 8,442 | $2,211 | — | — |
| Q4 2021 | 7,316 | $2,110 | — | — |