Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,095 | $12,731 | — | — |
| Q3 2025 | 23,562 | $11,300 | — | — |
| Q2 2025 | 23,662 | $10,373 | — | — |
| Q1 2025 | 35,107 | $13,019 | — | — |
| Q4 2024 | 24,943 | $10,238 | — | — |
| Q3 2024 | 24,863 | $9,546 | — | — |
| Q2 2024 | 26,546 | $9,928 | — | — |
| Q1 2024 | 26,556 | $9,141 | — | — |
| Q4 2023 | 30,126 | $9,365 | — | — |
| Q3 2023 | 23,138 | $6,301 | — | — |
| Q2 2023 | 28,402 | $8,037 | — | — |
| Q1 2023 | 28,407 | $7,224 | — | — |
| Q1 2022 | 56,059 | $16,123 | — | — |
| Q4 2021 | 21,730 | $6,973 | — | — |
| Q3 2021 | 22,247 | $6,455 | — | — |
| Q2 2021 | 20,168 | $5,784 | — | — |
| Q1 2021 | 2,737 | $704 | — | — |
| Q3 2020 | 29,842 | $6,792 | — | — |