Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,602 | $7,612 | — | — |
| Q3 2025 | 15,638 | $7,500 | — | — |
| Q2 2025 | 15,776 | $6,916 | — | — |
| Q1 2025 | 15,818 | $5,866 | — | — |
| Q4 2024 | 15,818 | $6,492 | — | — |
| Q3 2024 | 15,868 | $6,092 | — | — |
| Q2 2024 | 16,203 | $6,060 | — | — |
| Q1 2024 | 16,269 | $5,600 | — | — |
| Q4 2023 | 16,441 | $5,111 | — | — |
| Q3 2023 | 16,764 | $4,565 | — | — |
| Q2 2023 | 16,765 | $4,744 | — | — |
| Q1 2023 | 16,769 | $4,183 | — | — |
| Q4 2022 | 29,790 | $6,349 | — | — |
| Q3 2022 | 30,785 | $6,836 | — | — |
| Q2 2022 | 30,822 | $6,987 | — | — |
| Q1 2022 | 52,651 | $15,142 | — | — |
| Q4 2021 | 57,123 | $18,331 | — | — |
| Q3 2021 | 56,450 | $16,380 | — | — |
| Q2 2021 | 56,296 | $16,146 | — | — |
| Q1 2021 | 56,549 | $14,535 | — | — |
| Q4 2020 | 53,451 | $13,541 | — | — |
| Q3 2020 | 53,917 | $12,272 | — | — |
| Q2 2020 | 56,556 | $11,429 | — | — |
| Q1 2020 | 60,478 | $9,476 | — | — |
| Q4 2019 | 61,505 | $11,204 | — | — |
| Q3 2019 | 85,521 | $14,220 | — | — |
| Q2 2019 | 90,918 | $14,855 | — | — |
| Q1 2019 | 103,852 | $16,244 | — | — |
| Q4 2018 | 124,420 | $16,713 | — | — |