Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,290 | $6,484 | — | — |
| Q3 2025 | 13,317 | $6,387 | — | — |
| Q2 2025 | 13,163 | $5,771 | — | — |
| Q1 2025 | 14,078 | $5,221 | — | — |
| Q4 2024 | 14,177 | $5,819 | — | — |
| Q3 2024 | 13,717 | $5,266 | — | — |
| Q2 2024 | 14,936 | $5,586 | — | — |
| Q1 2024 | 15,143 | $5,212 | — | — |
| Q4 2023 | 15,492 | $4,816 | — | — |
| Q3 2023 | 15,431 | $4,202 | — | — |
| Q2 2023 | 14,393 | $4,073 | — | — |
| Q1 2023 | 13,505 | $3,369 | — | — |
| Q4 2022 | 12,478 | $2,659 | — | — |
| Q3 2022 | 12,211 | $2,613 | — | — |
| Q2 2022 | 10,474 | $2,335 | — | — |
| Q1 2022 | 9,113 | $2,621 | — | — |
| Q4 2021 | 4,130 | $1,325 | — | — |
| Q3 2021 | 1,540 | $447 | — | — |
| Q2 2021 | 1,373 | $394 | — | — |
| Q3 2018 | 2,103 | $339 | — | — |
| Q2 2018 | 2,103 | $315 | — | — |
| Q1 2018 | 1,900 | $270 | — | — |
| Q4 2017 | 1,640 | $231 | — | — |