Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,356 | $11,394 | — | — |
| Q3 2025 | 22,188 | $10,641 | — | — |
| Q2 2025 | 9,236 | $4,049 | — | — |
| Q1 2025 | 10,745 | $3,984 | — | — |
| Q4 2024 | 11,662 | $4,787 | — | — |
| Q3 2024 | 11,836 | $4,544 | — | — |
| Q2 2024 | 12,066 | $4,513 | — | — |
| Q1 2024 | 10,442 | $3,594 | — | — |
| Q4 2023 | 10,068 | $3,130 | — | — |
| Q3 2023 | 9,564 | $2,604 | — | — |
| Q2 2023 | 9,695 | $2,743 | — | — |
| Q1 2023 | 21,033 | $5,246 | — | — |
| Q4 2022 | 19,210 | $4,094 | — | — |
| Q3 2022 | 21,395 | $4,578 | — | — |
| Q2 2022 | 20,363 | $4,539 | — | — |
| Q1 2022 | 21,558 | $5,790 | — | — |
| Q4 2021 | 21,488 | $6,895,499 | — | — |