Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,860 | $11,152 | — | — |
| Q3 2025 | 24,444 | $11,724 | — | — |
| Q2 2025 | 24,456 | $10,722 | — | — |
| Q1 2025 | 25,344 | $9,398 | — | — |
| Q4 2024 | 25,863 | $10,615 | — | — |
| Q3 2024 | 26,363 | $10,122 | — | — |
| Q2 2024 | 25,925 | $9,696 | — | — |
| Q1 2024 | 25,657 | $8,831 | — | — |
| Q4 2023 | 25,275 | $7,857 | — | — |
| Q3 2023 | 23,650 | $6,440 | — | — |
| Q2 2023 | 23,349 | $6,607 | — | — |
| Q1 2023 | 23,200 | $5,787 | — | — |
| Q4 2022 | 22,537 | $5 | — | — |
| Q3 2022 | 22,176 | $4,745 | — | — |
| Q2 2022 | 21,819 | $4,863 | — | — |
| Q1 2022 | 21,131 | $6,077 | — | — |
| Q4 2021 | 20,446 | $6,561 | — | — |
| Q3 2021 | 19,969 | $5,795 | — | — |
| Q2 2021 | 19,563 | $5,611 | — | — |
| Q1 2021 | 18,670 | $4,799 | — | — |
| Q4 2020 | 18,334 | $4,645 | — | — |