Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,201 | $2,050 | — | — |
| Q3 2025 | 4,203 | $2,016 | — | — |
| Q2 2025 | 4,220 | $1,850 | — | — |
| Q1 2025 | 4,251 | $1,576 | — | — |
| Q4 2024 | 8,582 | $3,522 | — | — |
| Q3 2024 | 4,704 | $1,806 | — | — |
| Q2 2024 | 4,710 | $1,762 | — | — |
| Q1 2024 | 4,914 | $1,691 | — | — |
| Q4 2023 | 5,055 | $1,571 | — | — |
| Q3 2023 | 5,159 | $1,405 | — | — |
| Q2 2023 | 5,397 | $1,527 | — | — |
| Q1 2023 | 5,914 | $1 | — | — |
| Q4 2022 | 5,944 | $1 | — | — |
| Q3 2022 | 5,944 | $1,272 | — | — |
| Q2 2022 | 6,000 | $1,337 | — | — |
| Q1 2022 | 5,383 | $1,548 | — | — |
| Q4 2021 | 5,394 | $1,731 | — | — |