Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,621 | $2,742 | — | — |
| Q3 2025 | 5,794 | $2,779 | — | — |
| Q2 2025 | 6,020 | $2,639 | — | — |
| Q1 2025 | 6,041 | $2,240 | — | — |
| Q4 2024 | 4,949 | $2,031 | — | — |
| Q3 2024 | 5,010 | $1,923 | — | — |
| Q2 2024 | 5,017 | $1,876 | — | — |
| Q1 2024 | 5,040 | $1,735 | — | — |
| Q4 2023 | 5,136 | $1,597 | — | — |
| Q3 2023 | 3,652 | $994 | — | — |
| Q2 2023 | 3,672 | $1,039 | — | — |
| Q1 2023 | 3,852 | $961 | — | — |
| Q4 2022 | 3,813 | $813 | — | — |
| Q3 2022 | 3,890 | $832 | — | — |
| Q2 2022 | 3,890 | $867 | — | — |
| Q1 2022 | 3,940 | $1,133 | — | — |
| Q4 2021 | 3,940 | $1,264 | — | — |