Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,450 | $7,050 | — | — |
| Q3 2025 | 18,134 | $8,697 | — | — |
| Q2 2025 | 13,848 | $6,071 | — | — |
| Q1 2025 | 13,247 | $4,912 | — | — |
| Q3 2024 | 15,336 | $5,888 | — | — |
| Q2 2024 | 15,710 | $5,876 | — | — |
| Q1 2024 | 15,905 | $5,475 | — | — |
| Q4 2023 | 16,797 | $5,062 | — | — |
| Q3 2023 | 16,038 | $4,367 | — | — |
| Q2 2023 | 11,458 | $3,242 | — | — |
| Q1 2023 | 10,670 | $2,662 | — | — |
| Q4 2022 | 9,896 | $2,109 | — | — |
| Q3 2022 | 10,638 | $2,276 | — | — |
| Q2 2022 | 12,411 | $2,766 | — | — |
| Q1 2022 | 11,849 | $3,408 | — | — |
| Q4 2021 | 12,873 | $4,131 | — | — |
| Q3 2021 | 13,275 | $3,852 | — | — |
| Q2 2021 | 13,973 | $4,008 | — | — |
| Q1 2021 | 12,962 | $3,332 | — | — |
| Q4 2020 | 11,985 | $3,036 | — | — |
| Q3 2020 | 8,054 | $1,833 | — | — |
| Q2 2020 | 3,717 | $751 | — | — |
| Q1 2020 | 1,415 | $222 | — | — |
| Q4 2019 | 1,833 | $334 | — | — |