Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,037 | $3,921 | — | — |
| Q3 2025 | 7,691 | $3,689 | — | — |
| Q2 2025 | 7,617 | $3,339 | — | — |
| Q1 2025 | 5,962 | $2,211 | — | — |
| Q4 2024 | 4,896 | $2,010 | — | — |
| Q3 2024 | 4,996 | $1,918 | — | — |
| Q2 2024 | 4,964 | $1,857 | — | — |
| Q1 2024 | 4,260 | $1,466 | — | — |
| Q4 2023 | 11,997 | $3,730 | — | — |
| Q3 2023 | 11,114 | $3,026 | — | — |
| Q2 2023 | 13,972 | $3,954 | — | — |
| Q1 2023 | 13,459 | $3,357 | — | — |
| Q4 2022 | 13,080 | $2,787 | — | — |
| Q3 2022 | 7,902 | $1,691 | — | — |
| Q2 2022 | 7,936 | $1,769 | — | — |
| Q1 2022 | 5,018 | $1,443 | — | — |
| Q4 2021 | 4,663 | $1,496 | — | — |