Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,243 | $4,997 | — | — |
| Q3 2025 | 6,166 | $2,957 | — | — |
| Q2 2025 | 5,693 | $2,416 | — | — |
| Q1 2025 | 5,096 | $1,890 | — | — |
| Q4 2024 | 5,166 | $2,120 | — | — |
| Q3 2024 | 4,534 | $1,741 | — | — |
| Q2 2024 | 4,493 | $1,680 | — | — |
| Q4 2023 | 4,489 | $1,396 | — | — |
| Q3 2023 | 1,120 | $305 | — | — |
| Q2 2023 | 1,080 | $306 | — | — |
| Q1 2023 | 1,079 | $0 | — | — |
| Q1 2022 | 1,041 | $299 | — | — |
| Q4 2021 | 886 | $284 | — | — |