Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,953 | $3,880 | — | — |
| Q3 2025 | 9,989 | $4,791 | — | — |
| Q2 2025 | 9,810 | $4,301 | — | — |
| Q1 2025 | 10,158 | $3,767 | — | — |
| Q4 2024 | 9,656 | $3,963 | — | — |
| Q3 2024 | 9,653 | $3,706 | — | — |
| Q2 2024 | 8,974 | $3,357 | — | — |
| Q1 2024 | 8,368 | $2,880 | — | — |
| Q4 2023 | 7,643 | $2,376 | — | — |
| Q3 2023 | 10,205 | $2,779 | — | — |
| Q2 2023 | 10,658 | $3,016 | — | — |
| Q1 2023 | 11,599 | $2,893 | — | — |
| Q4 2022 | 11,213 | $2,390 | — | — |
| Q3 2022 | 13,211 | $2,826 | — | — |
| Q2 2022 | 13,207 | $2,944 | — | — |
| Q1 2022 | 13,817 | $3,974 | — | — |
| Q4 2021 | 13,995 | $4,491 | — | — |
| Q3 2021 | 13,569 | $4,198 | — | — |
| Q2 2021 | 13,456 | $3,858 | — | — |
| Q1 2021 | 9,928 | $2,552 | — | — |
| Q4 2020 | 9,589 | $2,429 | — | — |
| Q3 2020 | 8,810 | $2,005 | — | — |
| Q1 2020 | 12,399 | $1,943 | — | — |
| Q4 2019 | 3,110 | $567 | — | — |