Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,932 | $1,406 | — | — |
| Q4 2024 | 2,502 | $1,027 | — | — |
| Q3 2024 | 2,681 | $1,029 | — | — |
| Q2 2024 | 2,693 | $1,007 | — | — |
| Q1 2024 | 3,143 | $1,082 | — | — |
| Q4 2023 | 3,780 | $1,175 | — | — |
| Q3 2023 | 10,110 | $2,753 | — | — |
| Q2 2023 | 10,364 | $2,933 | — | — |
| Q1 2023 | 10,105 | $2,521 | — | — |
| Q4 2022 | 10,467 | $2,231 | — | — |
| Q3 2022 | 10,612 | $2,270 | — | — |
| Q2 2022 | 11,473 | $2,557 | — | — |
| Q1 2022 | 11,336 | $3,260 | — | — |
| Q4 2021 | 11,128 | $3,571 | — | — |
| Q3 2021 | 10,960 | $3,180 | — | — |
| Q2 2021 | 10,414 | $2,987 | — | — |
| Q1 2021 | 10,091 | $2,594 | — | — |
| Q4 2020 | 6,522 | $1,652 | — | — |
| Q3 2020 | 4,911 | $1,118 | — | — |
| Q2 2020 | 4,796 | $969 | — | — |