Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,975 | $3,891 | — | — |
| Q3 2025 | 8,102 | $3,886 | — | — |
| Q2 2025 | 8,318 | $3,646 | — | — |
| Q1 2025 | 8,177 | $3,032 | — | — |
| Q4 2024 | 8,211 | $3,370 | — | — |
| Q3 2024 | 8,412 | $3,230 | — | — |
| Q2 2024 | 8,870 | $3,317 | — | — |
| Q1 2024 | 9,086 | $3,127 | — | — |
| Q4 2023 | 10,287 | $3,198 | — | — |
| Q2 2023 | 11,302 | $3,198 | — | — |
| Q1 2023 | 12,347 | $3,080 | — | — |
| Q4 2022 | 12,929 | $2,755 | — | — |
| Q3 2022 | 12,845 | $2,748 | — | — |
| Q2 2022 | 13,228 | $2,948 | — | — |
| Q1 2022 | 10,217 | $2,938 | — | — |