Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,445 | $3,632 | — | — |
| Q3 2025 | 7,445 | $3,571 | — | — |
| Q2 2025 | 7,700 | $3,375 | — | — |
| Q1 2025 | 7,700 | $2,855 | — | — |
| Q4 2024 | 7,724 | $3,170 | — | — |
| Q3 2024 | 7,724 | $2,965 | — | — |
| Q2 2024 | 7,787 | $2,912 | — | — |
| Q1 2024 | 7,797 | $2,684 | — | — |
| Q4 2023 | 7,734 | $2,404 | — | — |
| Q3 2023 | 7,707 | $2,099 | — | — |
| Q2 2023 | 7,717 | $2,183 | — | — |
| Q1 2023 | 7,716 | $1,925 | — | — |
| Q4 2022 | 7,566 | $1,612 | — | — |
| Q3 2022 | 7,665 | $1,640 | — | — |
| Q2 2022 | 7,665 | $1,708 | — | — |
| Q1 2022 | 8,364 | $2,406 | — | — |
| Q4 2021 | 7,849 | $2,519 | — | — |