Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,058 | $8,294 | — | — |
| Q3 2025 | 16,655 | $7,996 | — | — |
| Q2 2025 | 16,690 | $7,325 | — | — |
| Q1 2025 | 16,562 | $6,142 | — | — |
| Q4 2024 | 16,487 | $6,767 | — | — |
| Q3 2024 | 15,264 | $5,860 | — | — |
| Q2 2024 | 14,731 | $5,516 | — | — |
| Q1 2024 | 10,062 | $3,463 | — | — |
| Q4 2023 | 8,933 | $2,777 | — | — |
| Q3 2023 | 6,390 | $1,740 | — | — |
| Q2 2023 | 5,933 | $1,679 | — | — |
| Q1 2023 | 4,879 | $1,217 | — | — |
| Q4 2022 | 4,536 | $967 | — | — |
| Q3 2022 | 3,510 | $751 | — | — |
| Q2 2022 | 2,994 | $667 | — | — |
| Q1 2022 | 2,759 | $793 | — | — |
| Q4 2021 | 2,771 | $889 | — | — |
| Q3 2021 | 2,668 | $774 | — | — |
| Q2 2021 | 2,739 | $786 | — | — |
| Q1 2021 | 1,728 | $444 | — | — |
| Q4 2020 | 1,264 | $320 | — | — |