Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,648 | $12,025 | — | — |
| Q3 2025 | 21,832 | $10,471 | — | — |
| Q2 2025 | 21,981 | $9,636 | — | — |
| Q1 2025 | 20,321 | $7,535 | — | — |
| Q4 2024 | 19,902 | $8,169 | — | — |
| Q3 2024 | 20,791 | $7,982 | — | — |
| Q2 2024 | 21,118 | $7,898 | — | — |
| Q1 2024 | 19,453 | $6,696 | — | — |
| Q4 2023 | 19,440 | $6,043 | — | — |
| Q3 2023 | 21,843 | $5,948 | — | — |
| Q2 2023 | 21,322 | $6,033 | — | — |
| Q1 2023 | 21,968 | $5,480 | — | — |
| Q4 2022 | 19,062 | $4 | — | — |
| Q3 2022 | 13,878 | $2,969 | — | — |
| Q2 2022 | 16,783 | $3,741 | — | — |
| Q1 2022 | 16,927 | $4,868 | — | — |
| Q4 2021 | 17,281 | $5,545 | — | — |
| Q3 2021 | 18,572 | $5,389 | — | — |
| Q2 2021 | 19,577 | $5,615 | — | — |
| Q1 2021 | 19,498 | $5,012 | — | — |
| Q4 2020 | 3,582 | $907 | — | — |
| Q3 2020 | 2,475 | $563 | — | — |
| Q2 2020 | 1,805 | $365 | — | — |
| Q1 2020 | 2,163 | $339 | — | — |
| Q4 2019 | 2,329 | $424 | — | — |