Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,639 | $6,654 | — | — |
| Q3 2025 | 10,374 | $4,975 | — | — |
| Q2 2025 | 10,164 | $4,456 | — | — |
| Q1 2025 | 10,389 | $3,852 | — | — |
| Q4 2024 | 10,241 | $4,203 | — | — |
| Q3 2024 | 8,540 | $3,279 | — | — |
| Q2 2024 | 8,454 | $3,162 | — | — |
| Q1 2024 | 7,999 | $2,753 | — | — |
| Q4 2023 | 7,829 | $2,434 | — | — |
| Q3 2023 | 6,470 | $1,762 | — | — |
| Q2 2023 | 5,428 | $1,536 | — | — |
| Q1 2023 | 978 | $244 | — | — |
| Q3 2022 | 317 | $68 | — | — |
| Q2 2022 | 292 | $65 | — | — |
| Q1 2022 | 296 | $85 | — | — |
| Q4 2021 | 244 | $78 | — | — |
| Q3 2020 | 342 | $78 | — | — |
| Q2 2020 | 342 | $69 | — | — |
| Q1 2020 | 128 | $20 | — | — |
| Q4 2019 | 128 | $23 | — | — |