Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,566 | $1,740 | — | — |
| Q3 2025 | 3,484 | $1,671 | — | — |
| Q2 2025 | 3,491 | $1,530 | — | — |
| Q1 2025 | 2,957 | $1,096 | — | — |
| Q4 2024 | 2,670 | $1,096 | — | — |
| Q3 2024 | 2,420 | $929 | — | — |
| Q2 2024 | 2,394 | $895 | — | — |
| Q1 2024 | 2,394 | $824 | — | — |
| Q4 2023 | 2,394 | $744 | — | — |
| Q3 2023 | 2,394 | $652 | — | — |
| Q2 2023 | 2,394 | $677 | — | — |
| Q1 2023 | 2,134 | $532 | — | — |
| Q4 2022 | 2,134 | $455 | — | — |
| Q3 2022 | 1,844 | $395 | — | — |
| Q2 2022 | 1,844 | $411 | — | — |