Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,355 | $3,100 | — | — |
| Q3 2025 | 6,168 | $2,958 | — | — |
| Q2 2025 | 6,277 | $2,752 | — | — |
| Q1 2025 | 8,663 | $3,212 | — | — |
| Q4 2024 | 8,944 | $3,671 | — | — |
| Q3 2024 | 10,115 | $3,883 | — | — |
| Q2 2024 | 10,203 | $3,816 | — | — |
| Q1 2024 | 10,246 | $3,527 | — | — |
| Q4 2023 | 10,827 | $3,366 | — | — |
| Q3 2023 | 11,655 | $3,174 | — | — |
| Q2 2023 | 12,956 | $3,666 | — | — |
| Q1 2023 | 15,218 | $3,796 | — | — |
| Q4 2022 | 14,418 | $3,073 | — | — |
| Q3 2022 | 14,663 | $3,137 | — | — |
| Q2 2022 | 12,073 | $2,691 | — | — |
| Q1 2022 | 11,738 | $3,376 | — | — |
| Q4 2021 | 11,106 | $3,564 | — | — |
| Q3 2021 | 11,844 | $3,437 | — | — |
| Q2 2021 | 12,303 | $3,528 | — | — |
| Q1 2021 | 12,357 | $3,176 | — | — |
| Q4 2020 | 14,277 | $3,618 | — | — |
| Q3 2020 | 14,457 | $3,290 | — | — |
| Q2 2020 | 17,428 | $3,521 | — | — |
| Q1 2020 | 15,323 | $2,401 | — | — |
| Q4 2019 | 12,647 | $2,303 | — | — |
| Q3 2019 | 11,772 | $1,957 | — | — |