Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,354 | $1,148 | — | — |
| Q3 2025 | 2,375 | $1,139 | — | — |
| Q2 2025 | 2,406 | $1,055 | — | — |
| Q1 2025 | 2,398 | $889 | — | — |
| Q4 2024 | 2,369 | $972 | — | — |
| Q3 2024 | 2,392 | $918 | — | — |
| Q2 2024 | 2,601 | $973 | — | — |
| Q1 2024 | 2,642 | $910 | — | — |
| Q4 2023 | 2,359 | $733 | — | — |
| Q3 2023 | 1,336 | $364 | — | — |
| Q2 2023 | 1,339 | $379 | — | — |
| Q1 2023 | 1,339 | $334 | — | — |
| Q4 2022 | 1,324 | $0 | — | — |
| Q3 2022 | 1,389 | $297 | — | — |
| Q2 2022 | 1,382 | $308 | — | — |
| Q1 2022 | 1,367 | $393 | — | — |