Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,727 | $5,233 | — | — |
| Q3 2025 | 22,325 | $10,707 | — | — |
| Q2 2025 | 10,707 | $4,694 | — | — |
| Q1 2025 | 9,672 | $3,587 | — | — |
| Q4 2024 | 9,707 | $3,984 | — | — |
| Q3 2024 | 12,082 | $4,639 | — | — |
| Q2 2024 | 12,022 | $4,496 | — | — |
| Q1 2024 | 12,522 | $4,310 | — | — |
| Q4 2023 | 14,622 | $4,546 | — | — |
| Q3 2023 | 15,955 | $4,345 | — | — |
| Q2 2023 | 16,639 | $4,708 | — | — |
| Q1 2023 | 16,590 | $4,138 | — | — |
| Q4 2022 | 16,630 | $3,544 | — | — |
| Q3 2022 | 9,131 | $1,954 | — | — |
| Q2 2022 | 9,051 | $2,017 | — | — |
| Q1 2022 | 9,146 | $2,630 | — | — |
| Q4 2021 | 9,331 | $2,994 | — | — |
| Q3 2021 | 8,241 | $2,391 | — | — |
| Q2 2021 | 8,171 | $2,344 | — | — |
| Q1 2021 | 8,089 | $2,079 | — | — |
| Q4 2020 | 8,195 | $2,076 | — | — |
| Q3 2020 | 7,620 | $1,734 | — | — |
| Q2 2020 | 6,930 | $1,400 | — | — |
| Q1 2020 | 4,225 | $662 | — | — |
| Q4 2019 | 4,225 | $770 | — | — |