Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,925 | $2,403 | — | — |
| Q3 2025 | 4,916 | $2,358 | — | — |
| Q2 2025 | 4,922 | $2,158 | — | — |
| Q1 2025 | 4,874 | $1,807 | — | — |
| Q4 2024 | 4,981 | $2,044 | — | — |
| Q3 2024 | 5,028 | $1,930 | — | — |
| Q2 2024 | 4,510 | $1,687 | — | — |
| Q1 2024 | 5,151 | $1,773 | — | — |
| Q4 2023 | 5,261 | $1,636 | — | — |
| Q3 2023 | 3,648 | $993 | — | — |
| Q2 2023 | 3,643 | $1,031 | — | — |
| Q1 2023 | 3,638 | $908 | — | — |
| Q4 2022 | 3,709 | $790 | — | — |
| Q3 2022 | 3,966 | $849 | — | — |
| Q2 2022 | 4,021 | $896 | — | — |
| Q1 2022 | 4,283 | $1,232 | — | — |
| Q4 2021 | 4,299 | $1,380 | — | — |