Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,666 | $14,979 | — | — |
| Q3 2025 | 26,997 | $12,948 | — | — |
| Q2 2025 | 27,038 | $11,854 | — | — |
| Q1 2025 | 27,830 | $10,320 | — | — |
| Q4 2024 | 27,228 | $11 | — | — |
| Q3 2024 | 26,715 | $10,257 | — | — |
| Q2 2024 | 26,806 | $10 | — | — |
| Q1 2024 | 25,516 | $9 | — | — |
| Q4 2023 | 25,417 | $8 | — | — |
| Q3 2023 | 25,813 | $7,029 | — | — |
| Q2 2023 | 26,090 | $7,382 | — | — |
| Q1 2023 | 25,408 | $6 | — | — |
| Q4 2022 | 26,711 | $6 | — | — |
| Q3 2022 | 25,838 | $5,528 | — | — |
| Q1 2022 | 26,364 | $7,582 | — | — |
| Q4 2021 | 26,835 | $8,612 | — | — |
| Q3 2021 | 23,086 | $6,699 | — | — |
| Q2 2021 | 22,091 | $6,336 | — | — |
| Q1 2021 | 21,937 | $5,639 | — | — |
| Q2 2020 | 25,291 | $5,637 | — | — |