Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,825 | $5,769 | — | — |
| Q3 2025 | 11,825 | $5,671 | — | — |
| Q2 2025 | 11,825 | $5,184 | — | — |
| Q1 2025 | 11,589 | $4,297 | — | — |
| Q4 2024 | 11,261 | $4,622 | — | — |
| Q3 2024 | 11,116 | $4,268 | — | — |
| Q2 2024 | 11,064 | $4,138 | — | — |
| Q1 2024 | 11,075 | $3,812 | — | — |
| Q4 2023 | 11,075 | $3,443 | — | — |
| Q3 2023 | 11,075 | $3,016 | — | — |
| Q2 2023 | 10,696 | $3,027 | — | — |
| Q1 2023 | 10,696 | $2,668 | — | — |
| Q4 2022 | 11,111 | $2,368 | — | — |
| Q3 2022 | 11,116 | $2,378,268 | — | — |
| Q2 2022 | 11,116 | $2,477,645 | — | — |
| Q1 2022 | 11,364 | $3,268 | — | — |
| Q4 2021 | 11,364 | $3,647 | — | — |