Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,802 | $4,782 | — | — |
| Q3 2025 | 9,673 | $4,639 | — | — |
| Q2 2025 | 9,725 | $4,263 | — | — |
| Q1 2025 | 9,387 | $3,481 | — | — |
| Q4 2024 | 9,232 | $3,789 | — | — |
| Q3 2024 | 9,361 | $3,594 | — | — |
| Q2 2024 | 9,354 | $3,498 | — | — |
| Q1 2024 | 8,738 | $3,008 | — | — |
| Q4 2023 | 8,635 | $2,685 | — | — |
| Q3 2023 | 8,594 | $2,340 | — | — |
| Q2 2023 | 7,749 | $2,193 | — | — |
| Q1 2023 | 6,921 | $1,726 | — | — |
| Q4 2022 | 6,302 | $1,343 | — | — |
| Q3 2022 | 6,542 | $1,400 | — | — |
| Q2 2022 | 6,034 | $1,345 | — | — |
| Q1 2022 | 5,836 | $1,678 | — | — |
| Q4 2021 | 5,580 | $1,791 | — | — |
| Q3 2021 | 5,639 | $1,636 | — | — |
| Q2 2021 | 5,157 | $1,479 | — | — |
| Q1 2021 | 4,997 | $1,284 | — | — |
| Q4 2020 | 5,032 | $1,275 | — | — |
| Q3 2020 | 5,187 | $1,181 | — | — |
| Q2 2020 | 4,762 | $962 | — | — |