Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,758 | $11,103 | — | — |
| Q3 2025 | 22,393 | $10,740 | — | — |
| Q2 2025 | 22,648 | $9,929 | — | — |
| Q1 2025 | 22,554 | $8,363 | — | — |
| Q4 2024 | 22,516 | $9,242 | — | — |
| Q3 2024 | 25,925 | $9,954 | — | — |
| Q2 2024 | 26,036 | $9,738 | — | — |
| Q1 2024 | 25,876 | $8,906 | — | — |
| Q4 2023 | 25,625 | $7,966 | — | — |
| Q3 2023 | 25,511 | $6,947 | — | — |
| Q2 2023 | 25,508 | $7,218 | — | — |
| Q1 2023 | 25,378 | $5,408 | — | — |
| Q4 2022 | 25,480 | $5,430 | — | — |
| Q3 2022 | 25,407 | $5,436 | — | — |
| Q2 2022 | 25,130 | $5,601 | — | — |
| Q1 2022 | 25,014 | $7,194 | — | — |
| Q4 2021 | 24,557 | $7,880 | — | — |