Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,930 | $17,529 | — | — |
| Q3 2025 | 35,850 | $17,194 | — | — |
| Q2 2025 | 36,702 | $16,090 | — | — |
| Q1 2025 | 36,675 | $13,600 | — | — |
| Q4 2024 | 37,596 | $15,431 | — | — |
| Q3 2024 | 36,166 | $13,885 | — | — |
| Q2 2024 | 35,921 | $13,435 | — | — |
| Q1 2024 | 35,548 | $12,236 | — | — |
| Q4 2023 | 35,528 | $11,045 | — | — |
| Q3 2023 | 35,039 | $9,541 | — | — |
| Q2 2023 | 34,727 | $9,826 | — | — |
| Q1 2023 | 35,213 | $8,784 | — | — |
| Q4 2022 | 35,221 | $7,506 | — | — |
| Q3 2022 | 34,299 | $7,338 | — | — |
| Q2 2022 | 34,066 | $7,592 | — | — |
| Q1 2022 | 34,433 | $9,902 | — | — |
| Q4 2021 | 33,932 | $10,888 | — | — |
| Q3 2021 | 31,919 | $9,261 | — | — |
| Q2 2021 | 32,481 | $9,315 | — | — |
| Q1 2021 | 31,829 | $8,181 | — | — |
| Q4 2020 | 31,041 | $7,863 | — | — |
| Q3 2020 | 31,770 | $7,231 | — | — |
| Q2 2020 | 34,210 | $6,913 | — | — |
| Q1 2020 | 33,632 | $5,269 | — | — |
| Q4 2019 | 33,112 | $6,032 | — | — |