Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,265 | $1,107 | — | — |
| Q3 2025 | 1,675 | $807 | — | — |
| Q2 2025 | 1,883 | $817 | — | — |
| Q1 2025 | 1,883 | $630 | — | — |
| Q4 2024 | 1,838 | $764 | — | — |
| Q3 2024 | 1,782 | $676 | — | — |
| Q2 2024 | 1,781 | $692 | — | — |
| Q1 2024 | 1,780 | $607 | — | — |
| Q4 2023 | 1,821 | $549 | — | — |
| Q3 2023 | 1,820 | $499 | — | — |
| Q2 2023 | 1,819 | $531 | — | — |
| Q1 2023 | 1,463 | $360 | — | — |
| Q4 2022 | 941 | $209 | — | — |
| Q2 2022 | 1,238 | $285 | — | — |
| Q1 2022 | 1,308 | $307 | — | — |
| Q4 2021 | 1,045 | $287 | — | — |