Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,878 | $12,625 | — | — |
| Q3 2025 | 25,994 | $12,467 | — | — |
| Q2 2025 | 24,616 | $10,792 | — | — |
| Q1 2025 | 24,220 | $8,981 | — | — |
| Q4 2024 | 22,654 | $9,298 | — | — |
| Q3 2024 | 21,156 | $8,122 | — | — |
| Q2 2024 | 20,176 | $7,546 | — | — |
| Q1 2024 | 18,299 | $6,298 | — | — |
| Q4 2023 | 17,121 | $5,323 | — | — |
| Q3 2023 | 16,841 | $4,586 | — | — |
| Q2 2023 | 16,290 | $4,609 | — | — |
| Q1 2023 | 15,127 | $3,773 | — | — |
| Q4 2022 | 7,279 | $1,871 | — | — |
| Q3 2022 | 15,282 | $3,270 | — | — |
| Q2 2022 | 13,631 | $3,038 | — | — |
| Q1 2022 | 12,423 | $3,573 | — | — |
| Q4 2021 | 11,403 | $3,659 | — | — |
| Q2 2021 | 8,766 | $2,514 | — | — |
| Q1 2021 | 7,279 | $1,871 | — | — |
| Q4 2020 | 5,190 | $1,315 | — | — |
| Q3 2020 | 4,264 | $971 | — | — |
| Q2 2020 | 3,936 | $795 | — | — |
| Q1 2020 | 2,937 | $535 | — | — |
| Q4 2019 | 2,937 | $535 | — | — |