Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,733 | $1,321 | — | — |
| Q3 2025 | 2,733 | $1,311 | — | — |
| Q2 2025 | 2,756 | $1,208 | — | — |
| Q1 2025 | 2,714 | $1,006 | — | — |
| Q4 2024 | 2,916 | $1,197 | — | — |
| Q3 2024 | 2,916 | $1,120 | — | — |
| Q2 2024 | 2,923 | $1,093 | — | — |
| Q1 2024 | 2,825 | $972 | — | — |
| Q4 2023 | 2,825 | $878 | — | — |
| Q3 2023 | 2,825 | $769 | — | — |
| Q2 2023 | 2,825 | $799 | — | — |
| Q1 2023 | 2,825 | $705 | — | — |
| Q4 2022 | 2,491 | $531 | — | — |
| Q3 2022 | 2,491 | $533 | — | — |
| Q2 2022 | 2,491 | $555 | — | — |
| Q1 2022 | 2,491 | $716 | — | — |
| Q4 2021 | 2,491 | $799 | — | — |