Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,162 | $1,055 | — | — |
| Q3 2025 | 2,187 | $1,049 | — | — |
| Q2 2025 | 2,575 | $1,129 | — | — |
| Q1 2025 | 1,185 | $439 | — | — |
| Q4 2024 | 1,208 | $496 | — | — |
| Q3 2024 | 1,260 | $484 | — | — |
| Q2 2024 | 1,330 | $497 | — | — |
| Q1 2024 | 1,005 | $346 | — | — |
| Q4 2023 | 1,085 | $337 | — | — |
| Q3 2023 | 1,085 | $295 | — | — |
| Q2 2023 | 1,105 | $313 | — | — |
| Q1 2023 | 2,863 | $722 | — | — |
| Q4 2022 | 2,817 | $600 | — | — |
| Q3 2022 | 2,858 | $611 | — | — |
| Q2 2022 | 3,513 | $783 | — | — |
| Q1 2022 | 3,513 | $1,010 | — | — |
| Q4 2021 | 3,528 | $1,132 | — | — |
| Q3 2021 | 2,586 | $750 | — | — |
| Q2 2021 | 2,631 | $755 | — | — |
| Q1 2021 | 2,620 | $673 | — | — |
| Q4 2020 | 2,350 | $595 | — | — |