Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,866 | $6,324 | — | — |
| Q3 2025 | 12,195 | $5,880 | — | — |
| Q2 2025 | 12,152 | $5,377 | — | — |
| Q1 2025 | 10,922 | $3,934 | — | — |
| Q4 2024 | 11,203 | $4,563 | — | — |
| Q3 2024 | 10,959 | $4,153 | — | — |
| Q2 2024 | 11,141 | $4,301 | — | — |
| Q1 2024 | 11,136 | $3,818 | — | — |
| Q4 2023 | 9,058 | $2,788 | — | — |
| Q3 2023 | 10,043 | $2,804 | — | — |
| Q2 2023 | 5,965 | $1,725 | — | — |
| Q1 2023 | 2,775 | $686 | — | — |
| Q4 2022 | 2,697 | $578 | — | — |
| Q3 2022 | 1,505 | $322 | — | — |
| Q2 2022 | 1,505 | $335 | — | — |
| Q1 2022 | 3,333 | $979 | — | — |
| Q4 2021 | 2,100 | $631 | — | — |