Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,528 | $3,185 | — | — |
| Q3 2025 | 6,165 | $2,957 | — | — |
| Q2 2025 | 6,027 | $2,642 | — | — |
| Q1 2025 | 5,576 | $2,068 | — | — |
| Q4 2024 | 5,511 | $2,262 | — | — |
| Q3 2024 | 5,082 | $1,951 | — | — |
| Q2 2024 | 5,066 | $1,895 | — | — |
| Q1 2024 | 5,047 | $1,737 | — | — |
| Q4 2023 | 4,613 | $1,434 | — | — |
| Q3 2023 | 4,292 | $1,169 | — | — |
| Q2 2023 | 4,265 | $1,207 | — | — |
| Q1 2023 | 3,853 | $961 | — | — |
| Q4 2022 | 3,802 | $810 | — | — |
| Q3 2022 | 4,504 | $964 | — | — |
| Q2 2022 | 4,474 | $997 | — | — |
| Q1 2022 | 4,879 | $1,403 | — | — |
| Q4 2021 | 4,981 | $1,598 | — | — |
| Q3 2021 | 5,030 | $1,596 | — | — |