Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,216 | $2,057 | — | — |
| Q3 2025 | 4,371 | $2,097 | — | — |
| Q2 2025 | 4,313 | $1,891 | — | — |
| Q1 2025 | 4,100 | $1,520 | — | — |
| Q4 2024 | 3,983 | $1,635 | — | — |
| Q3 2024 | 3,795 | $1,457 | — | — |
| Q2 2024 | 3,795 | $1,419 | — | — |
| Q1 2024 | 3,877 | $1,334 | — | — |
| Q4 2023 | 3,884 | $1,207 | — | — |
| Q3 2023 | 3,884 | $1,058 | — | — |
| Q2 2023 | 4,005 | $1,133 | — | — |
| Q1 2023 | 4,206 | $1,049 | — | — |
| Q4 2022 | 4,247 | $905 | — | — |
| Q3 2022 | 3,111 | $666 | — | — |
| Q2 2022 | 2,704 | $603 | — | — |
| Q1 2022 | 2,300 | $661 | — | — |
| Q4 2021 | 2,295 | $736 | — | — |