Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,328 | $1,624 | — | — |
| Q3 2025 | 3,148 | $1,510 | — | — |
| Q2 2025 | 2,628 | $1,152 | — | — |
| Q1 2025 | 2,253 | $835 | — | — |
| Q4 2024 | 2,499 | $1,026 | — | — |
| Q3 2024 | 2,078 | $798 | — | — |
| Q2 2024 | 2,053 | $768 | — | — |
| Q1 2024 | 1,778 | $612 | — | — |
| Q4 2023 | 1,578 | $491 | — | — |
| Q3 2023 | 1,303 | $355 | — | — |
| Q2 2023 | 1,035 | $293 | — | — |
| Q3 2021 | 1,045 | $303 | — | — |
| Q2 2021 | 1,055 | $303 | — | — |
| Q1 2021 | 1,105 | $284 | — | — |
| Q4 2020 | 1,540 | $390 | — | — |
| Q3 2020 | 1,572 | $358 | — | — |
| Q2 2020 | 1,622 | $328 | — | — |
| Q1 2020 | 1,562 | $245 | — | — |
| Q4 2014 | 3,367 | $352 | — | — |