Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,049 | $5,878 | — | — |
| Q3 2025 | 12,213 | $5,857 | — | — |
| Q2 2025 | 12,516 | $5,487 | — | — |
| Q1 2025 | 12,465 | $4,622 | — | — |
| Q4 2024 | 13,101 | $5,377 | — | — |
| Q3 2024 | 13,387 | $5,140 | — | — |
| Q2 2024 | 13,759 | $5,146 | — | — |
| Q1 2024 | 13,987 | $4,814 | — | — |
| Q4 2023 | 14,025 | $4,360 | — | — |
| Q3 2023 | 16,337 | $4,449 | — | — |
| Q2 2023 | 17,238 | $4,878 | — | — |
| Q1 2023 | 17,608 | $4,328 | — | — |
| Q4 2022 | 17,616 | $3,754 | — | — |
| Q3 2022 | 18,247 | $3,904 | — | — |
| Q2 2022 | 16,445 | $3,665 | — | — |
| Q1 2022 | 16,264 | $4,678 | — | — |
| Q4 2021 | 16,580 | $5,320 | — | — |
| Q3 2021 | 16,867 | $4,894 | — | — |
| Q2 2021 | 17,385 | $4,986 | — | — |
| Q1 2021 | 27,928 | $2,099 | — | — |
| Q4 2020 | 20,017 | $5,071 | — | — |
| Q3 2020 | 24,770 | $5,638 | — | — |
| Q2 2020 | 25,281 | $5,109 | — | — |
| Q1 2020 | 32,787 | $5,137 | — | — |