Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,476 | $5,599 | — | — |
| Q3 2025 | 10,809 | $5,184 | — | — |
| Q2 2025 | 10,271 | $4,503 | — | — |
| Q1 2025 | 10,167 | $3,770 | — | — |
| Q4 2024 | 7,992 | $3,280 | — | — |
| Q3 2024 | 7,191 | $2,761 | — | — |
| Q2 2024 | 6,087 | $2,277 | — | — |
| Q1 2024 | 5,916 | $2 | — | — |
| Q4 2023 | 5,734 | $2 | — | — |
| Q3 2023 | 5,573 | $2 | — | — |
| Q2 2023 | 5,205 | $1 | — | — |
| Q1 2023 | 5,315 | $1 | — | — |
| Q4 2022 | 5,274 | $1 | — | — |
| Q3 2022 | 5,273 | $1,128 | — | — |
| Q2 2022 | 4,878 | $1,087 | — | — |
| Q1 2022 | 4,709 | $1,354 | — | — |
| Q4 2021 | 3,944 | $1,266 | — | — |