Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,878 | $5,307 | — | — |
| Q3 2025 | 10,078 | $4,833 | — | — |
| Q2 2025 | 10,021 | $4,393 | — | — |
| Q1 2025 | 9,098 | $3,374 | — | — |
| Q4 2024 | 10,213 | $4,192 | — | — |
| Q3 2024 | 8,095 | $3,108 | — | — |
| Q2 2024 | 7,647 | $2,860 | — | — |
| Q1 2024 | 7,540 | $2,595 | — | — |
| Q4 2023 | 7,646 | $2,377 | — | — |
| Q3 2023 | 16,489 | $4,490 | — | — |
| Q2 2023 | 16,331 | $4,621 | — | — |
| Q1 2023 | 16,089 | $4,013 | — | — |
| Q4 2022 | 16,632 | $3,544 | — | — |
| Q3 2022 | 15,038 | $3,217 | — | — |
| Q2 2022 | 14,186 | $3,162 | — | — |
| Q1 2022 | 13,395 | $3,853 | — | — |
| Q4 2021 | 7,312 | $2,346 | — | — |
| Q3 2021 | 6,069 | $1,761 | — | — |
| Q2 2021 | 5,747 | $1,648 | — | — |
| Q1 2021 | 5,427 | $1,395 | — | — |
| Q4 2020 | 5,092 | $1,290 | — | — |