Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,958 | $11,200 | — | — |
| Q3 2025 | 22,891 | $10,978 | — | — |
| Q2 2025 | 23,555 | $10,327 | — | — |
| Q1 2025 | 23,511 | $8,719 | — | — |
| Q4 2024 | 24,405 | $10,017 | — | — |
| Q3 2024 | 26,340 | $10,113 | — | — |
| Q2 2024 | 26,745 | $10,003 | — | — |
| Q1 2024 | 54,273 | $18,680 | — | — |
| Q4 2023 | 27,852 | $8,658 | — | — |
| Q3 2023 | 29,097 | $7,924 | — | — |
| Q2 2023 | 29,670 | $8,395 | — | — |
| Q1 2023 | 15,100 | $3,766 | — | — |
| Q3 2022 | 15,493 | $3,315 | — | — |
| Q2 2022 | 15,719 | $3,504 | — | — |
| Q1 2022 | 32,372 | $9,310 | — | — |
| Q4 2021 | 16,962 | $5,443 | — | — |
| Q3 2021 | 42,078 | $12,210 | — | — |
| Q2 2021 | 23,983 | $6,879 | — | — |
| Q1 2021 | 25,920 | $6,662 | — | — |
| Q4 2020 | 26,867 | $6,806 | — | — |
| Q3 2020 | 28,663 | $6,523 | — | — |
| Q2 2020 | 61,093 | $6,181 | — | — |
| Q1 2020 | 31,220 | $4,892 | — | — |
| Q4 2019 | 34,481 | $6,282 | — | — |