Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,604 | $1,758 | — | — |
| Q3 2025 | 3,697 | $1,773 | — | — |
| Q2 2025 | 3,413 | $1,496 | — | — |
| Q1 2025 | 3,494 | $1,296 | — | — |
| Q4 2024 | 3,525 | $1,447 | — | — |
| Q3 2024 | 3,631 | $1,394 | — | — |
| Q2 2024 | 3,854 | $1,441 | — | — |
| Q1 2024 | 3,879 | $1,335 | — | — |
| Q4 2023 | 4,203 | $1,307 | — | — |
| Q3 2023 | 4,465 | $1,216 | — | — |
| Q2 2023 | 4,716 | $1,334 | — | — |
| Q1 2023 | 5,253 | $1,310 | — | — |
| Q4 2022 | 5,620 | $1,198 | — | — |
| Q3 2022 | 6,042 | $1,292 | — | — |
| Q2 2022 | 5,729 | $1,277 | — | — |
| Q1 2022 | 5,368 | $1,544 | — | — |
| Q4 2021 | 6,267 | $2,011 | — | — |
| Q3 2021 | 6,636 | $1,925 | — | — |
| Q2 2021 | 6,827 | $1,958 | — | — |
| Q1 2021 | 6,838 | $1,757 | — | — |
| Q4 2020 | 6,867 | $1,740 | — | — |
| Q3 2020 | 7,285 | $1,658 | — | — |
| Q2 2020 | 7,694 | $1,555 | — | — |