Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,316 | $1,130 | — | — |
| Q3 2025 | 2,434 | $1,167 | — | — |
| Q2 2025 | 2,456 | $1,077 | — | — |
| Q1 2025 | 2,390 | $886 | — | — |
| Q4 2024 | 2,401 | $986 | — | — |
| Q3 2024 | 2,366 | $908 | — | — |
| Q2 2024 | 2,343 | $876 | — | — |
| Q1 2024 | 2,358 | $812 | — | — |
| Q4 2023 | 2,351 | $731 | — | — |
| Q3 2023 | 2,664 | $726 | — | — |
| Q2 2023 | 2,684 | $759 | — | — |
| Q1 2023 | 2,653 | $662 | — | — |
| Q4 2022 | 2,493 | $531 | — | — |
| Q3 2022 | 1,734 | $371 | — | — |
| Q2 2022 | 1,326 | $295 | — | — |
| Q1 2022 | 1,228 | $353 | — | — |
| Q4 2021 | 1,197 | $384 | — | — |