Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,477 | $2,672 | — | — |
| Q3 2025 | 5,469 | $2,624 | — | — |
| Q2 2025 | 5,506 | $2,415 | — | — |
| Q1 2025 | 5,508 | $2,043 | — | — |
| Q4 2024 | 6,281 | $2,579 | — | — |
| Q3 2024 | 5,526 | $2,122 | — | — |
| Q2 2024 | 5,569 | $2,083 | — | — |
| Q1 2024 | 5,565 | $1,916 | — | — |
| Q4 2023 | 5,551 | $1,726 | — | — |
| Q3 2023 | 883 | $240 | — | — |
| Q2 2023 | 882 | $250 | — | — |
| Q1 2023 | 1,074 | $268 | — | — |
| Q4 2022 | 1,103 | $235 | — | — |
| Q3 2022 | 1,157 | $247 | — | — |
| Q2 2022 | 1,247 | $278 | — | — |
| Q1 2022 | 1,246 | $358 | — | — |
| Q4 2021 | 900 | $290 | — | — |