Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,862 | $14,568 | — | — |
| Q3 2025 | 29,898 | $14,340 | — | — |
| Q2 2025 | 28,248 | $12,384 | — | — |
| Q1 2025 | 23,865 | $8,850 | — | — |
| Q4 2024 | 22,003 | $9,031 | — | — |
| Q3 2024 | 22,104 | $8,486 | — | — |
| Q2 2024 | 22,090 | $8,262 | — | — |
| Q1 2024 | 22,131 | $7,617 | — | — |
| Q4 2023 | 22,292 | $6,930 | — | — |
| Q3 2023 | 22,544 | $6,139 | — | — |
| Q2 2023 | 22,685 | $6,419 | — | — |
| Q1 2023 | 22,871 | $5,705 | — | — |
| Q4 2022 | 22,923 | $4,885 | — | — |
| Q3 2022 | 20,099 | $4,300 | — | — |
| Q2 2022 | 17,934 | $3,997 | — | — |
| Q1 2022 | 11,472 | $3,299 | — | — |
| Q4 2021 | 2,492 | $800 | — | — |
| Q3 2021 | 851 | $247 | — | — |
| Q2 2021 | 851 | $244 | — | — |
| Q1 2021 | 825 | $212 | — | — |
| Q4 2020 | 824 | $209 | — | — |
| Q4 2019 | 22,792 | $4,152 | — | — |
| Q3 2019 | 20,833 | $3,404 | — | — |
| Q2 2019 | 20,833 | $3,404 | — | — |