Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,894 | $6,291 | — | — |
| Q3 2025 | 12,894 | $6,184 | — | — |
| Q2 2025 | 13,989 | $6,133 | — | — |
| Q1 2025 | 14,064 | $5,215 | — | — |
| Q4 2024 | 14,029 | $5,758 | — | — |
| Q3 2024 | 12,861 | $4,938 | — | — |
| Q2 2024 | 14,194 | $5,309 | — | — |
| Q1 2024 | 14,799 | $5,094 | — | — |
| Q4 2023 | 14,582 | $4,533 | — | — |
| Q3 2023 | 14,549 | $3,962 | — | — |
| Q2 2023 | 14,549 | $4,117 | — | — |
| Q1 2023 | 13,537 | $3,377 | — | — |
| Q4 2022 | 16,912 | $3,604 | — | — |
| Q3 2022 | 1,308 | $280 | — | — |
| Q2 2022 | 1,308 | $292 | — | — |
| Q1 2022 | 1,308 | $376 | — | — |
| Q4 2021 | 1,308 | $420 | — | — |