Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,930 | $2,405 | — | — |
| Q3 2025 | 287 | $138 | — | — |
| Q2 2025 | 289 | $127 | — | — |
| Q1 2025 | 354 | $131 | — | — |
| Q4 2024 | 86 | $35 | — | — |
| Q3 2024 | 146,774 | $48,299 | — | — |
| Q2 2024 | 145,662 | $46,636 | — | — |
| Q1 2024 | 139,891 | $40,934 | — | — |
| Q4 2023 | 134,951 | $35,438 | — | — |
| Q3 2023 | 116,972 | $26,148 | — | — |
| Q2 2023 | 72,687 | $20,568 | — | — |
| Q1 2023 | 47,899 | $11,948 | — | — |
| Q4 2022 | 44,899 | $9,569 | — | — |
| Q3 2022 | 42,565 | $9,107 | — | — |
| Q2 2022 | 33,976 | $7,573 | — | — |
| Q1 2022 | 29,447 | $8,469 | — | — |
| Q4 2021 | 27,027 | $8,673 | — | — |
| Q3 2021 | 24,541 | $7,121 | — | — |
| Q2 2021 | 24,858 | $7,130 | — | — |
| Q1 2021 | 22,976 | $5,906 | — | — |
| Q4 2020 | 18,760 | $4,753 | — | — |
| Q3 2020 | 29,002 | $6,601 | — | — |
| Q2 2020 | 20,674 | $4,178 | — | — |
| Q1 2020 | 16,770 | $2,627 | — | — |
| Q4 2019 | 21,648 | $3,944 | — | — |
| Q4 2018 | 10,035 | $13,480 | — | — |