Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,280 | $1,600 | — | — |
| Q3 2025 | 3,417 | $1,639 | — | — |
| Q2 2025 | 3,390 | $1,486 | — | — |
| Q1 2025 | 18,971 | $7,035 | — | — |
| Q4 2024 | 28,294 | $11,613 | — | — |
| Q3 2024 | 21,898 | $8,407 | — | — |
| Q2 2024 | 23,018 | $8,609 | — | — |
| Q1 2024 | 23,416 | $8,060 | — | — |
| Q4 2023 | 29,277 | $9,102 | — | — |
| Q2 2023 | 2,228 | $630 | — | — |
| Q1 2023 | 3,116 | $777 | — | — |
| Q3 2022 | 2,228 | $477 | — | — |
| Q4 2021 | 9,748 | $3,128 | — | — |
| Q2 2021 | 10,125 | $2,904 | — | — |
| Q1 2021 | 7,145 | $1,836 | — | — |
| Q4 2020 | 16,965 | $4,298 | — | — |
| Q3 2020 | 18,458 | $4,201 | — | — |
| Q4 2019 | 1,887 | $360 | — | — |
| Q4 2015 | 77,147 | $7,781 | — | — |
| Q3 2015 | 66,115 | $6,631 | — | — |
| Q2 2015 | 70,484 | $7,509 | — | — |
| Q1 2015 | 64,213 | $6,717 | — | — |