Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,769 | $14,523 | — | — |
| Q3 2025 | 29,316 | $14,624 | — | — |
| Q2 2025 | 29,230 | $12,815 | — | — |
| Q1 2025 | 28,463 | $10,555 | — | — |
| Q4 2024 | 26,465 | $10,862 | — | — |
| Q3 2024 | 25,544 | $9,807 | — | — |
| Q2 2024 | 25,202 | $9,426 | — | — |
| Q1 2024 | 25,237 | $8,686 | — | — |
| Q4 2023 | 26,202 | $8,146 | — | — |
| Q3 2023 | 26,484 | $7,212 | — | — |
| Q2 2023 | 26,350 | $7,456 | — | — |
| Q1 2023 | 26,230 | $6,542 | — | — |
| Q4 2022 | 26,171 | $5,577 | — | — |
| Q3 2022 | 26,141 | $5,593 | — | — |
| Q2 2022 | 26,227 | $5,846 | — | — |
| Q1 2022 | 25,361 | $7,294 | — | — |
| Q4 2021 | 24,550 | $7,878 | — | — |
| Q3 2021 | 23,078 | $6,697 | — | — |
| Q2 2021 | 19,483 | $5,588 | — | — |
| Q1 2021 | 17,261 | $4,437 | — | — |
| Q4 2020 | 17,490 | $4,431 | — | — |
| Q3 2020 | 17,176 | $3,910 | — | — |
| Q2 2020 | 17,553 | $3,547 | — | — |
| Q1 2020 | 17,844 | $2,797 | — | — |
| Q4 2019 | 19,998 | $3,643 | — | — |