Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,237 | $2,555 | — | — |
| Q3 2025 | 4,517 | $2,167 | — | — |
| Q2 2025 | 4,762 | $2,090 | — | — |
| Q1 2025 | 4,928 | $1,827 | — | — |
| Q4 2024 | 4,683 | $1,922 | — | — |
| Q3 2024 | 4,492 | $1,725 | — | — |
| Q2 2024 | 4,564 | $1,707 | — | — |
| Q1 2024 | 4,666 | $1,605 | — | — |
| Q4 2023 | 4,634 | $1,441 | — | — |
| Q3 2023 | 5,099 | $1,387 | — | — |
| Q2 2023 | 5,183 | $1,467 | — | — |
| Q1 2023 | 5,431 | $1,355 | — | — |
| Q4 2022 | 5,991 | $1,277 | — | — |
| Q3 2022 | 6,074 | $1,300 | — | — |
| Q2 2022 | 6,586 | $1,467 | — | — |
| Q1 2022 | 8,798 | $2,535 | — | — |
| Q4 2021 | 7,359 | $2,346 | — | — |
| Q3 2021 | 6,438 | $1,868 | — | — |
| Q2 2021 | 4,896 | $1,404 | — | — |
| Q1 2021 | 3,260 | $837 | — | — |
| Q4 2020 | 1,792 | $453 | — | — |
| Q3 2020 | 1,792 | $408 | — | — |
| Q2 2020 | 1,432 | $289 | — | — |