Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,388 | $3,116 | — | — |
| Q3 2025 | 6,313 | $3,028 | — | — |
| Q2 2025 | 6,305 | $2,764 | — | — |
| Q1 2025 | 6,125 | $2,271 | — | — |
| Q4 2024 | 4,779 | $1,961 | — | — |
| Q3 2024 | 4,397 | $1,688 | — | — |
| Q2 2024 | 4,397 | $1,645 | — | — |
| Q1 2024 | 4,397 | $1,513 | — | — |
| Q4 2023 | 4,397 | $1,495 | — | — |
| Q3 2023 | 4,450 | $1,212 | — | — |
| Q2 2023 | 4,450 | $1,301 | — | — |
| Q1 2023 | 4,450 | $1,110 | — | — |
| Q4 2022 | 4,450 | $948 | — | — |
| Q3 2022 | 4,450 | $952 | — | — |
| Q2 2022 | 4,450 | $992 | — | — |
| Q1 2022 | 4,435 | $1,275 | — | — |
| Q4 2021 | 4,435 | $1,423 | — | — |
| Q3 2021 | 4,435 | $1,393 | — | — |
| Q2 2021 | 4,435 | $1,272 | — | — |
| Q1 2021 | 4,435 | $1,140 | — | — |
| Q4 2020 | 4,435 | $1,112 | — | — |
| Q3 2020 | 4,435 | $1,009 | — | — |
| Q2 2020 | 4,435 | $964 | — | — |