Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,106 | $3,467 | — | — |
| Q3 2025 | 3,340 | $1,602 | — | — |
| Q2 2023 | 9,165 | $2,593 | — | — |
| Q1 2023 | 4,616 | $1,151 | — | — |
| Q4 2022 | 4,595 | $979 | — | — |
| Q3 2022 | 4,651 | $995 | — | — |
| Q2 2022 | 4,714 | $1,051 | — | — |
| Q1 2022 | 4,721 | $1,358 | — | — |
| Q4 2021 | 4,784 | $1,535 | — | — |
| Q3 2021 | 4,737 | $1,375 | — | — |
| Q2 2021 | 5,190 | $1,489 | — | — |
| Q1 2021 | 5,226 | $1,343 | — | — |
| Q4 2020 | 4,891 | $1,239 | — | — |
| Q3 2020 | 4,431 | $1,009 | — | — |
| Q2 2020 | 4,866 | $983 | — | — |
| Q1 2020 | 4,891 | $766 | — | — |
| Q3 2019 | 5,158 | $858 | — | — |
| Q2 2019 | 5,166 | $844 | — | — |
| Q1 2019 | 5,191 | $812 | — | — |