Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,644 | $1,290 | — | — |
| Q3 2025 | 2,642 | $1,268 | — | — |
| Q2 2025 | 1,813 | $795 | — | — |
| Q1 2025 | 2,681 | $995 | — | — |
| Q4 2024 | 2,442 | $1,003 | — | — |
| Q3 2024 | 2,438 | $936 | — | — |
| Q2 2024 | 2,438 | $912 | — | — |
| Q1 2024 | 2,441 | $840 | — | — |
| Q4 2023 | 2,459 | $764 | — | — |
| Q3 2023 | 2,460 | $670 | — | — |
| Q2 2023 | 2,460 | $696 | — | — |
| Q1 2023 | 2,291 | $571 | — | — |
| Q4 2022 | 2,130 | $454 | — | — |
| Q3 2022 | 2,115 | $452 | — | — |
| Q2 2022 | 2,325 | $518 | — | — |
| Q1 2022 | 2,325 | $668,670 | — | — |
| Q4 2021 | 2,325 | $746 | — | — |
| Q3 2021 | 2,345 | $680 | — | — |