Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,006 | $1,954 | — | — |
| Q3 2025 | 4,984 | $2,406 | — | — |
| Q2 2025 | 4,045 | $1,754 | — | — |
| Q1 2025 | 3,978 | $1,486 | — | — |
| Q4 2024 | 5,771 | $2,368 | — | — |
| Q3 2024 | 5,809 | $2,197 | — | — |
| Q2 2024 | 6,660 | $2,512 | — | — |
| Q1 2024 | 7,386 | $2,822 | — | — |
| Q4 2023 | 7,440 | $2,505 | — | — |
| Q3 2023 | 6,813 | $2,166 | — | — |
| Q2 2023 | 5,724 | $1,864 | — | — |
| Q1 2023 | 7,412 | $2,186 | — | — |
| Q4 2022 | 7,241 | $1,848 | — | — |
| Q3 2022 | 10,309 | $2,831 | — | — |
| Q2 2022 | 13,517 | $3,608 | — | — |
| Q1 2022 | 13,551 | $4,560 | — | — |
| Q4 2021 | 13,520 | $5,062 | — | — |