Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,396 | $3,120 | — | — |
| Q3 2025 | 5,875 | $2,818 | — | — |
| Q2 2025 | 5,875 | $2,576 | — | — |
| Q1 2025 | 6,329 | $2,347 | — | — |
| Q4 2024 | 6,389 | $2,646 | — | — |
| Q3 2024 | 6,332 | $2,431 | — | — |
| Q2 2024 | 6,332 | $2,368 | — | — |
| Q1 2024 | 6,631 | $2,282 | — | — |
| Q4 2023 | 6,586 | $2,047 | — | — |
| Q3 2023 | 6,586 | $1,793 | — | — |
| Q2 2023 | 6,698 | $1,895 | — | — |
| Q1 2023 | 6,536 | $1,630 | — | — |
| Q4 2022 | 4,872 | $1,038 | — | — |
| Q3 2022 | 4,868 | $1,042 | — | — |
| Q2 2022 | 5,733 | $1,278 | — | — |
| Q1 2022 | 5,731 | $1,648 | — | — |
| Q4 2021 | 6,165 | $1,978 | — | — |