Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,319 | $3,083 | — | — |
| Q3 2025 | 6,884 | $3,302 | — | — |
| Q2 2025 | 5,900 | $2,587 | — | — |
| Q1 2025 | 6,133 | $2,274 | — | — |
| Q4 2024 | 54,145 | $22,223 | — | — |
| Q3 2024 | 55,033 | $21,129 | — | — |
| Q2 2024 | 58,091 | $21,727 | — | — |
| Q1 2024 | 59,012 | $20,312 | — | — |
| Q4 2023 | 60,935 | $18,943 | — | — |
| Q3 2023 | 69,196 | $18,843 | — | — |
| Q2 2023 | 69,268 | $19,600 | — | — |
| Q1 2023 | 65,818 | $16,418 | — | — |
| Q4 2022 | 66,299 | $14,129 | — | — |
| Q3 2022 | 65,777 | $14,073 | — | — |
| Q2 2022 | 55,211 | $12,306 | — | — |
| Q1 2022 | 66,789 | $19,209 | — | — |
| Q4 2021 | 65,475 | $21,011 | — | — |
| Q3 2021 | 60,327 | $17,505 | — | — |
| Q2 2021 | 63,321 | $18,161 | — | — |
| Q1 2021 | 65,084 | $16,729 | — | — |
| Q4 2020 | 62,474 | $15,827 | — | — |
| Q3 2020 | 68,595 | $15,613 | — | — |
| Q2 2020 | 20,898 | $4,223 | — | — |
| Q1 2020 | 18,602 | $2,915 | — | — |
| Q4 2019 | 18,174 | $3,311 | — | — |