Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,754 | $4,759 | — | — |
| Q3 2025 | 9,741 | $4,672 | — | — |
| Q2 2025 | 9,785 | $4,290 | — | — |
| Q1 2025 | 9,764 | $3,621 | — | — |
| Q4 2024 | 9,122 | $3,744 | — | — |
| Q3 2024 | 9,199 | $3,532 | — | — |
| Q2 2024 | 8,911 | $3,333 | — | — |
| Q1 2024 | 9,888 | $3,403 | — | — |
| Q4 2023 | 6,525 | $2,029 | — | — |
| Q3 2023 | 6,521 | $1,776 | — | — |
| Q2 2023 | 5,230 | $1,480 | — | — |
| Q1 2023 | 3,727 | $930 | — | — |
| Q4 2022 | 3,726 | $794 | — | — |
| Q3 2022 | 3,725 | $797 | — | — |
| Q2 2022 | 3,981 | $887 | — | — |
| Q1 2022 | 3,980 | $1,033 | — | — |
| Q4 2021 | 3,979 | $1,277 | — | — |