Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,264 | $620 | — | — |
| Q3 2025 | 1,268 | $605 | — | — |
| Q2 2025 | 3,763 | $1,642 | — | — |
| Q1 2025 | 5,450 | $2,019 | — | — |
| Q4 2024 | 5,877 | $2,434 | — | — |
| Q3 2024 | 6,474 | $2,475 | — | — |
| Q2 2024 | 6,420 | $2,401 | — | — |
| Q1 2024 | 6,592 | $2,269 | — | — |
| Q4 2023 | 6,796 | $2,113 | — | — |
| Q3 2023 | 6,574 | $1,790 | — | — |
| Q2 2023 | 6,813 | $1,900 | — | — |
| Q1 2023 | 7,220 | $1,801 | — | — |
| Q4 2022 | 7,351 | $2,078 | — | — |
| Q3 2022 | 7,113 | $2,064 | — | — |
| Q2 2022 | 6,803 | $2,008 | — | — |
| Q1 2022 | 6,133 | $1,894 | — | — |
| Q4 2021 | 5,475 | $1,730 | — | — |
| Q3 2021 | 3,955 | $1,148 | — | — |
| Q2 2021 | 2,848 | $817 | — | — |
| Q1 2021 | 1,556 | $400 | — | — |
| Q4 2020 | 795 | $201 | — | — |