Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,623 | $3,719 | — | — |
| Q3 2025 | 7,423 | $3,560 | — | — |
| Q2 2025 | 7,405 | $3,246 | — | — |
| Q1 2025 | 7,441 | $2,759 | — | — |
| Q4 2024 | 6,954 | $2,854 | — | — |
| Q3 2024 | 6,433 | $2,470 | — | — |
| Q2 2024 | 6,854 | $2,563 | — | — |
| Q1 2024 | 6,853 | $2,359 | — | — |
| Q4 2023 | 7,399 | $2,300 | — | — |
| Q3 2023 | 7,947 | $2,164 | — | — |
| Q2 2023 | 7,425 | $2,101 | — | — |
| Q1 2023 | 7,446 | $1,857 | — | — |
| Q4 2022 | 8,012 | $1,707 | — | — |
| Q3 2022 | 5,950 | $1,273 | — | — |
| Q2 2022 | 6,002 | $1,338 | — | — |
| Q1 2022 | 7,133 | $2,051 | — | — |
| Q4 2021 | 13,125 | $4,241 | — | — |
| Q3 2021 | 12,663 | $3,675 | — | — |
| Q2 2021 | 11,945 | $3,426 | — | — |
| Q1 2021 | 14,730 | $3,786 | — | — |
| Q4 2020 | 15,034 | $3,809 | — | — |