Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,583 | $1,748 | — | — |
| Q3 2025 | 3,957 | $1,898 | — | — |
| Q2 2025 | 3,962 | $1,737 | — | — |
| Q1 2025 | 3,975 | $1,474 | — | — |
| Q4 2024 | 4,027 | $1,653 | — | — |
| Q3 2024 | 4,074 | $1,564 | — | — |
| Q2 2024 | 4,272 | $1,598 | — | — |
| Q1 2024 | 4,277 | $1,472 | — | — |
| Q4 2023 | 4,536 | $1,410 | — | — |
| Q3 2023 | 4,652 | $1,267 | — | — |
| Q2 2023 | 4,742 | $1,342 | — | — |
| Q1 2023 | 4,763 | $1,188 | — | — |
| Q4 2022 | 4,758 | $1,014 | — | — |
| Q2 2022 | 4,743 | $1,057 | — | — |
| Q1 2022 | 4,546 | $1,307 | — | — |
| Q4 2021 | 4,536 | $1,308 | — | — |