Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,708 | $4,248 | — | — |
| Q3 2025 | 8,699 | $4,172 | — | — |
| Q2 2025 | 8,149 | $3,573 | — | — |
| Q1 2025 | 6,491 | $2,407 | — | — |
| Q4 2024 | 6,169 | $2,532 | — | — |
| Q3 2024 | 5,637 | $2,164 | — | — |
| Q2 2024 | 5,239 | $1,959 | — | — |
| Q1 2024 | 4,927 | $1,696 | — | — |
| Q4 2023 | 4,444 | $1,382 | — | — |
| Q3 2023 | 4,404 | $1,199 | — | — |
| Q2 2023 | 4,451 | $1,259 | — | — |
| Q1 2023 | 4,332 | $1,081 | — | — |
| Q4 2022 | 4,123 | $879 | — | — |
| Q3 2022 | 4,209 | $901 | — | — |
| Q2 2022 | 4,346 | $969 | — | — |
| Q1 2022 | 4,720 | $1,357 | — | — |
| Q4 2021 | 4,798 | $1,540 | — | — |