Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,176 | $4,477 | — | — |
| Q3 2025 | 9,297 | $4,459 | — | — |
| Q2 2025 | 9,211 | $4,038 | — | — |
| Q1 2025 | 9,236 | $3,425 | — | — |
| Q4 2024 | 8,403 | $3,449 | — | — |
| Q3 2024 | 8,322 | $3,195 | — | — |
| Q2 2024 | 8,270 | $3,093 | — | — |
| Q1 2024 | 9,238 | $3,180 | — | — |
| Q4 2023 | 9,303 | $2,892 | — | — |
| Q3 2023 | 13,343 | $3,633 | — | — |
| Q2 2023 | 14,199 | $4,018 | — | — |
| Q1 2023 | 14,631 | $3,181 | — | — |
| Q4 2022 | 14,564 | $3,104 | — | — |
| Q3 2022 | 15,415 | $3,298 | — | — |
| Q2 2022 | 15,110 | $3,368 | — | — |
| Q1 2022 | 16,426 | $4,724 | — | — |
| Q4 2021 | 21,572 | $6,923 | — | — |
| Q3 2021 | 22,241 | $6,454 | — | — |
| Q2 2021 | 23,451 | $6,726 | — | — |
| Q1 2021 | 35,163 | $9,038 | — | — |
| Q4 2020 | 32,632 | $8,267 | — | — |