Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,116 | $12,253 | — | — |
| Q3 2025 | 26,291 | $12,609 | — | — |
| Q2 2025 | 26,775 | $9,929 | — | — |
| Q1 2025 | 26,775 | $9,929 | — | — |
| Q4 2024 | 28,834 | $11,835 | — | — |
| Q3 2024 | 28,472 | $10,931 | — | — |
| Q2 2024 | 28,851 | $10,790 | — | — |
| Q1 2024 | 30,430 | $10,474 | — | — |
| Q4 2023 | 29,480 | $9,165 | — | — |
| Q3 2023 | 28,910 | $7,872 | — | — |
| Q2 2023 | 25,397 | $7,186 | — | — |
| Q1 2023 | 22,970 | $5,730 | — | — |
| Q4 2022 | 21,195 | $4,517 | — | — |
| Q3 2022 | 19,320 | $4,133 | — | — |
| Q4 2020 | 13,247 | $3,356 | — | — |
| Q3 2020 | 14,452 | $3,372 | — | — |
| Q2 2020 | 15,042 | $3,693 | — | — |
| Q4 2019 | 6,354 | $1,158 | — | — |
| Q1 2019 | 16,420 | $2,813 | — | — |