Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,717 | $1,823 | — | — |
| Q3 2025 | 2,473 | $1,186 | — | — |
| Q2 2025 | 2,751 | $1,206 | — | — |
| Q1 2025 | 2,753 | $1,021 | — | — |
| Q4 2024 | 3,223 | $1,323 | — | — |
| Q3 2024 | 3,224 | $1,238 | — | — |
| Q2 2024 | 1,377 | $515 | — | — |
| Q1 2024 | 1,432 | $493 | — | — |
| Q4 2023 | 774 | $233 | — | — |
| Q3 2023 | 1,585 | $432 | — | — |
| Q2 2023 | 1,695 | $480 | — | — |
| Q1 2023 | 1,763 | $439 | — | — |
| Q4 2022 | 1,800 | $381 | — | — |
| Q3 2022 | 1,955 | $418 | — | — |
| Q2 2022 | 2,019 | $450 | — | — |