Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,591 | $1,752 | — | — |
| Q3 2025 | 3,618 | $1,735 | — | — |
| Q2 2025 | 2,017 | $884 | — | — |
| Q1 2025 | 1,735 | $643 | — | — |
| Q4 2024 | 1,665 | $683 | — | — |
| Q3 2024 | 1,597 | $613 | — | — |
| Q2 2024 | 1,588 | $594 | — | — |
| Q1 2024 | 1,605 | $552 | — | — |
| Q4 2023 | 1,698 | $528 | — | — |
| Q3 2023 | 1,755 | $478 | — | — |
| Q2 2023 | 1,731 | $490 | — | — |
| Q1 2023 | 2,070 | $516 | — | — |
| Q4 2022 | 2,070 | $441 | — | — |
| Q3 2022 | 2,116 | $453 | — | — |