Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,343 | $5,534 | — | — |
| Q3 2025 | 10,786 | $5,173 | — | — |
| Q2 2025 | 9,615 | $4 | — | — |
| Q1 2025 | 8,470 | $3 | — | — |
| Q4 2024 | 8,272 | $3 | — | — |
| Q1 2024 | 7,882 | $3 | — | — |
| Q4 2023 | 7,710 | $2 | — | — |
| Q3 2023 | 7,640 | $2 | — | — |
| Q1 2023 | 7,690 | $2 | — | — |
| Q4 2022 | 8,010 | $2 | — | — |
| Q3 2022 | 7,993 | $1,710 | — | — |
| Q2 2022 | 8,121 | $1,810 | — | — |
| Q1 2022 | 8,392 | $2,414 | — | — |
| Q4 2021 | 8,658 | $2,778 | — | — |
| Q1 2021 | 3,781 | $972 | — | — |
| Q4 2020 | 2,185 | $553 | — | — |
| Q3 2020 | 2,016 | $459 | — | — |
| Q2 2020 | 1,419 | $287 | — | — |