Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,547 | $2,218 | — | — |
| Q3 2025 | 4,685 | $2,247 | — | — |
| Q2 2025 | 2,461 | $1,079 | — | — |
| Q1 2025 | 2,573 | $954 | — | — |
| Q4 2024 | 2,535 | $1,040 | — | — |
| Q3 2024 | 2,795 | $1,073 | — | — |
| Q2 2024 | 2,404 | $899 | — | — |
| Q1 2024 | 2,381 | $820 | — | — |
| Q4 2023 | 2,133 | $663 | — | — |
| Q3 2023 | 2,169 | $591 | — | — |
| Q2 2023 | 1,917 | $543 | — | — |
| Q1 2023 | 1,933 | $482 | — | — |
| Q4 2022 | 1,930 | $411 | — | — |
| Q3 2022 | 1,421 | $304 | — | — |
| Q2 2022 | 1,395 | $311 | — | — |
| Q1 2022 | 1,393 | $401 | — | — |
| Q4 2021 | 1,479 | $436 | — | — |