Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,886 | $13,116 | — | — |
| Q3 2025 | 26,970 | $12,935 | — | — |
| Q2 2025 | 27,042 | $11,855 | — | — |
| Q1 2025 | 27,255 | $10,107 | — | — |
| Q4 2024 | 27,569 | $11,315 | — | — |
| Q3 2024 | 27,658 | $10,619 | — | — |
| Q2 2024 | 27,542 | $10,301 | — | — |
| Q1 2024 | 27,489 | $9,471 | — | — |
| Q4 2023 | 27,084 | $8,420 | — | — |
| Q3 2023 | 26,861 | $7,315 | — | — |
| Q2 2023 | 25,030 | $7,083 | — | — |
| Q1 2023 | 25,080 | $6,256 | — | — |
| Q4 2022 | 27,090 | $5,773 | — | — |
| Q3 2022 | 27,707 | $5,928 | — | — |
| Q2 2022 | 27,689 | $6,172 | — | — |
| Q1 2022 | 27,838 | $8,006 | — | — |
| Q4 2021 | 30,754 | $9,869 | — | — |
| Q3 2021 | 30,379 | $8,815 | — | — |
| Q2 2021 | 30,169 | $8,653 | — | — |
| Q1 2021 | 29,935 | $7,694 | — | — |
| Q4 2020 | 29,333 | $7,431 | — | — |
| Q3 2020 | 28,975 | $6,595 | — | — |
| Q2 2020 | 27,909 | $5,640 | — | — |
| Q1 2020 | 26,452 | $4,145 | — | — |
| Q4 2019 | 24,234 | $4,415 | — | — |
| Q3 2019 | 24,239 | $4,030 | — | — |