Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,625 | $7,135 | — | — |
| Q3 2025 | 15,182 | $7,281 | — | — |
| Q2 2025 | 15,875 | $6,960 | — | — |
| Q1 2025 | 15,322 | $5,682 | — | — |
| Q4 2024 | 12,466 | $5,117 | — | — |
| Q3 2024 | 12,344 | $4,739 | — | — |
| Q2 2024 | 12,570 | $4,701 | — | — |
| Q1 2024 | 12,610 | $4,340 | — | — |
| Q4 2023 | 12,141 | $3,774 | — | — |
| Q3 2023 | 12,199 | $3,322 | — | — |
| Q2 2023 | 13,879 | $3,927 | — | — |
| Q1 2023 | 13,331 | $3,325 | — | — |
| Q4 2022 | 12,474 | $2,658 | — | — |
| Q3 2022 | 13,143 | $2,812 | — | — |
| Q2 2022 | 12,424 | $2,769 | — | — |
| Q1 2022 | 11,811 | $3,397 | — | — |
| Q4 2021 | 10,889 | $3,494 | — | — |