Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,191 | $6,923 | — | — |
| Q3 2025 | 14,709 | $7,055 | — | — |
| Q2 2025 | 13,644 | $5,982 | — | — |
| Q1 2025 | 4,754 | $1,763 | — | — |
| Q4 2024 | 19,137 | $7,855 | — | — |
| Q3 2024 | 18,694 | $7,185 | — | — |
| Q2 2024 | 16,720 | $6,253 | — | — |
| Q1 2024 | 15,028 | $5,173 | — | — |
| Q4 2023 | 129,545 | $40,273 | — | — |
| Q3 2023 | 55,745 | $15,180 | — | — |
| Q2 2023 | 54,505 | $15,423 | — | — |
| Q1 2023 | 3,820 | $953 | — | — |
| Q4 2022 | 15,385 | $3,279 | — | — |
| Q3 2022 | 38,210 | $8,175 | — | — |
| Q2 2022 | 43,605 | $9,719 | — | — |
| Q1 2022 | 3,410 | $980 | — | — |
| Q4 2021 | 46,230 | $14,835 | — | — |
| Q3 2021 | 45,515 | $13,207 | — | — |
| Q1 2021 | 5,200 | $1,337 | — | — |
| Q4 2020 | 3,400 | $861 | — | — |
| Q1 2020 | 13,850 | $2,170 | — | — |
| Q4 2019 | 13,850 | $2,523 | — | — |
| Q3 2019 | 13,850 | $2,303 | — | — |
| Q2 2019 | 5,550 | $907 | — | — |
| Q4 2014 | 9,230 | $964 | — | — |