Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,081 | $3,943 | — | — |
| Q3 2025 | 10,047 | $4,824 | — | — |
| Q2 2025 | 10,867 | $4,770 | — | — |
| Q1 2025 | 10,867 | $4,030 | — | — |
| Q4 2024 | 10,257 | $4,210 | — | — |
| Q3 2024 | 4,057 | $1,558 | — | — |
| Q1 2024 | 4,646 | $1,599 | — | — |
| Q3 2023 | 3,790 | $1,032 | — | — |
| Q2 2023 | 4,334 | $1,226 | — | — |
| Q1 2023 | 4,334 | $1,081 | — | — |
| Q4 2022 | 4,334 | $924 | — | — |
| Q3 2022 | 2,774 | $594 | — | — |
| Q2 2022 | 2,968 | $662 | — | — |
| Q1 2022 | 2,774 | $798 | — | — |
| Q4 2021 | 2,584 | $829 | — | — |
| Q3 2021 | 2,584 | $749 | — | — |
| Q2 2021 | 2,584 | $741 | — | — |
| Q1 2021 | 1,675 | $431 | — | — |
| Q4 2020 | 1,733 | $439 | — | — |
| Q3 2020 | 1,733 | $394 | — | — |
| Q2 2020 | 1,733 | $350 | — | — |
| Q1 2020 | 1,733 | $271,544 | — | — |
| Q3 2019 | 1,733 | $288,163 | — | — |