Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,128 | $3,477 | — | — |
| Q3 2025 | 5,231 | $2,509 | — | — |
| Q2 2025 | 2,428 | $1,064 | — | — |
| Q1 2025 | 2,186 | $811 | — | — |
| Q4 2024 | 2,017 | $828 | — | — |
| Q3 2024 | 1,400 | $538 | — | — |
| Q2 2024 | 627 | $235 | — | — |
| Q1 2024 | 690 | $237 | — | — |
| Q4 2023 | 777 | $242 | — | — |
| Q3 2023 | 832 | $227 | — | — |
| Q2 2023 | 904 | $256 | — | — |
| Q1 2023 | 983 | $245 | — | — |
| Q4 2022 | 963 | $205 | — | — |
| Q3 2022 | 1,023 | $219 | — | — |
| Q2 2022 | 1,023 | $228 | — | — |
| Q1 2022 | 1,207 | $347 | — | — |
| Q4 2021 | 1,207 | $387 | — | — |