Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,334 | $6,017 | — | — |
| Q3 2025 | 12,527 | $6,008 | — | — |
| Q2 2025 | 12,702 | $5,569 | — | — |
| Q1 2025 | 13,136 | $4,871 | — | — |
| Q4 2024 | 13,281 | $5,451 | — | — |
| Q3 2024 | 13,393 | $5,142 | — | — |
| Q2 2024 | 13,776 | $5,152 | — | — |
| Q1 2024 | 13,776 | $4,742 | — | — |
| Q4 2023 | 12,567 | $3,907 | — | — |
| Q3 2023 | 13,856 | $3,773 | — | — |
| Q2 2023 | 4,822 | $1,364 | — | — |
| Q1 2023 | 4,822 | $1,203 | — | — |
| Q4 2022 | 4,822 | $1,028 | — | — |
| Q3 2022 | 5,143 | $1,100 | — | — |
| Q2 2022 | 5,613 | $1,251 | — | — |
| Q1 2022 | 6,013 | $1,729 | — | — |
| Q4 2021 | 6,013 | $1,930 | — | — |
| Q3 2021 | 901 | $261 | — | — |
| Q2 2021 | 971 | $278 | — | — |
| Q1 2021 | 661 | $170 | — | — |
| Q4 2020 | 421 | $107 | — | — |
| Q3 2020 | 421 | $96 | — | — |