Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,116 | $5,423 | — | — |
| Q3 2025 | 12,306 | $5,902 | — | — |
| Q2 2025 | 12,156 | $5,329 | — | — |
| Q1 2025 | 11,952 | $4,432 | — | — |
| Q4 2024 | 12,241 | $5,024 | — | — |
| Q3 2024 | 12,194 | $4,682 | — | — |
| Q2 2024 | 12,980 | $4,855 | — | — |
| Q1 2024 | 12,766 | $4,394 | — | — |
| Q4 2023 | 13,995 | $4,351 | — | — |
| Q3 2023 | 13,976 | $3,806 | — | — |
| Q2 2023 | 13,873 | $3,926 | — | — |
| Q1 2023 | 13,330 | $3,325 | — | — |
| Q4 2022 | 13,144 | $2,801 | — | — |
| Q3 2022 | 13,176 | $2,819 | — | — |
| Q2 2022 | 13,194 | $2,941 | — | — |
| Q1 2022 | 13,495 | $3,881 | — | — |
| Q4 2021 | 13,590 | $4,361 | — | — |
| Q3 2021 | 13,606 | $3,948 | — | — |
| Q2 2021 | 13,536 | $3,882 | — | — |
| Q1 2021 | 13,429 | $3,452 | — | — |
| Q4 2020 | 17,980 | $4,555 | — | — |
| Q3 2020 | 18,452 | $4,200 | — | — |
| Q2 2020 | 18,458 | $3,730 | — | — |
| Q1 2020 | 18,240 | $2,858 | — | — |
| Q4 2019 | 18,112 | $3,299 | — | — |