Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,098 | $4,926 | — | — |
| Q3 2025 | 3,604 | $1,729 | — | — |
| Q2 2025 | 3,011 | $1,320 | — | — |
| Q1 2025 | 2,810 | $1,042 | — | — |
| Q4 2024 | 2,861 | $1,174 | — | — |
| Q3 2024 | 2,852 | $1,095 | — | — |
| Q2 2024 | 3,135 | $1,172 | — | — |
| Q1 2024 | 3,158 | $1,087 | — | — |
| Q4 2023 | 3,156 | $981 | — | — |
| Q3 2023 | 1,922 | $523 | — | — |
| Q2 2023 | 1,784 | $505 | — | — |
| Q1 2023 | 5,198 | $1,297 | — | — |
| Q1 2022 | 131 | $38 | — | — |
| Q4 2021 | 131 | $42 | — | — |