Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,351 | $1,635 | — | — |
| Q3 2025 | 3,351 | $1,607 | — | — |
| Q2 2025 | 5,336 | $2,339 | — | — |
| Q1 2025 | 5,336 | $1,979 | — | — |
| Q4 2024 | 1,550 | $636 | — | — |
| Q3 2024 | 1,550 | $595 | — | — |
| Q2 2024 | 1,920 | $718 | — | — |
| Q1 2024 | 1,920 | $661 | — | — |
| Q4 2023 | 1,920 | $597 | — | — |
| Q3 2023 | 1,920 | $523 | — | — |
| Q2 2023 | 2,091 | $592 | — | — |
| Q1 2023 | 1,891 | $472 | — | — |
| Q4 2022 | 2,291 | $488 | — | — |
| Q3 2022 | 2,691 | $576 | — | — |
| Q2 2022 | 2,727 | $608 | — | — |
| Q1 2022 | 2,747 | $790 | — | — |
| Q4 2021 | 2,788 | $895 | — | — |