Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,273 | $1,109 | — | — |
| Q3 2025 | 2,414 | $1,158 | — | — |
| Q2 2025 | 2,461 | $1,079 | — | — |
| Q1 2025 | 2,511 | $931 | — | — |
| Q4 2024 | 2,224 | $913 | — | — |
| Q3 2024 | 2,058 | $790 | — | — |
| Q2 2024 | 2,091 | $782 | — | — |
| Q1 2024 | 2,181 | $751 | — | — |
| Q4 2023 | 2,313 | $719 | — | — |
| Q3 2023 | 2,424 | $660 | — | — |
| Q2 2023 | 2,680 | $758 | — | — |
| Q1 2023 | 2,630 | $656 | — | — |
| Q4 2022 | 2,715 | $579 | — | — |
| Q3 2022 | 2,854 | $611 | — | — |
| Q2 2022 | 2,902 | $647 | — | — |
| Q1 2022 | 2,868 | $825 | — | — |