Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,003 | $1,953 | — | — |
| Q3 2025 | 3,976 | $1,907 | — | — |
| Q2 2025 | 3,972 | $1,741 | — | — |
| Q1 2025 | 3,972 | $1,473 | — | — |
| Q4 2024 | 3,966 | $1,628 | — | — |
| Q3 2024 | 3,961 | $1,521 | — | — |
| Q2 2024 | 3,952 | $1,478 | — | — |
| Q1 2024 | 3,952 | $1,360 | — | — |
| Q4 2023 | 3,925 | $1,220 | — | — |
| Q3 2023 | 3,965 | $1,080 | — | — |
| Q2 2023 | 3,890 | $1,101 | — | — |
| Q1 2023 | 3,907 | $974 | — | — |
| Q4 2022 | 3,996 | $852 | — | — |
| Q3 2022 | 3,988 | $853 | — | — |
| Q2 2022 | 3,981 | $887 | — | — |
| Q1 2022 | 3,976 | $1,143 | — | — |
| Q4 2021 | 3,972 | $1,275 | — | — |