Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,554 | $8,564 | — | — |
| Q3 2025 | 16,838 | $8,390 | — | — |
| Q2 2025 | 14,670 | $6,672 | — | — |
| Q1 2025 | 12,623 | $4,433 | — | — |
| Q4 2024 | 11,149 | $4,686 | — | — |
| Q3 2024 | 8,770 | $3,376 | — | — |
| Q2 2024 | 7,148 | $2,563 | — | — |
| Q1 2024 | 4,906 | $1,615 | — | — |
| Q4 2023 | 2,917 | $941 | — | — |
| Q3 2023 | 2,222 | $593 | — | — |
| Q2 2023 | 1,328 | $376 | — | — |
| Q1 2023 | 833 | $212 | — | — |
| Q1 2022 | 930 | $259 | — | — |
| Q4 2021 | 930 | $256 | — | — |
| Q3 2021 | 930 | $300 | — | — |
| Q2 2021 | 930 | $270 | — | — |
| Q1 2021 | 930 | $258 | — | — |
| Q4 2020 | 930 | $235 | — | — |
| Q3 2020 | 930 | $221 | — | — |