Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,329 | $8,454 | — | — |
| Q3 2025 | 19,830 | $9,521 | — | — |
| Q2 2025 | 19,474 | $8,547 | — | — |
| Q1 2025 | 2,858 | $1,060 | — | — |
| Q4 2024 | 2,850 | $1,170 | — | — |
| Q3 2024 | 2,658 | $1,020 | — | — |
| Q2 2024 | 2,514 | $940 | — | — |
| Q1 2024 | 2,495 | $859 | — | — |
| Q4 2023 | 2,311 | $718 | — | — |
| Q3 2023 | 1,906 | $519 | — | — |
| Q2 2023 | 2,191 | $620 | — | — |
| Q1 2023 | 2,372 | $592 | — | — |
| Q4 2022 | 1,984 | $423 | — | — |
| Q3 2022 | 1,270 | $272 | — | — |
| Q2 2022 | 961 | $214 | — | — |
| Q1 2022 | 920 | $265 | — | — |
| Q4 2021 | 681 | $218 | — | — |
| Q2 2021 | 724 | $208 | — | — |
| Q4 2020 | 867 | $220 | — | — |