Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,835 | $12,116 | — | — |
| Q3 2025 | 12,391 | $5,943 | — | — |
| Q2 2025 | 12,413 | $5 | — | — |
| Q1 2025 | 12,356 | $5 | — | — |
| Q4 2024 | 12,513 | $5 | — | — |
| Q1 2024 | 8,116 | $3 | — | — |
| Q4 2023 | 8,116 | $3 | — | — |
| Q3 2023 | 8,116 | $2 | — | — |
| Q1 2023 | 8,229 | $2 | — | — |
| Q4 2022 | 7,658 | $2 | — | — |
| Q3 2022 | 8,052 | $1,723 | — | — |
| Q2 2022 | 8,052 | $1,795 | — | — |
| Q1 2022 | 8,052 | $2,316 | — | — |
| Q4 2021 | 8,232 | $2,642 | — | — |
| Q3 2021 | 8,052 | $2,336 | — | — |
| Q1 2021 | 8,068 | $2,074 | — | — |
| Q4 2020 | 8,068 | $2,044 | — | — |
| Q3 2020 | 8,052 | $1,833 | — | — |
| Q2 2020 | 8,030 | $1,623 | — | — |
| Q1 2020 | 8,030 | $1,258 | — | — |
| Q4 2019 | 8,010 | $1,459 | — | — |