Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,317 | $11,863 | — | — |
| Q3 2025 | 24,719 | $11,856 | — | — |
| Q2 2025 | 24,593 | $10,781 | — | — |
| Q1 2025 | 30,352 | $11,255 | — | — |
| Q4 2024 | 25,415 | $10,431 | — | — |
| Q3 2024 | 25,689 | $9,863 | — | — |
| Q2 2024 | 26,669 | $9,975 | — | — |
| Q1 2024 | 27,076 | $9,320 | — | — |
| Q4 2023 | 26,707 | $8,302 | — | — |
| Q3 2023 | 28,037 | $7,635 | — | — |
| Q2 2023 | 28,631 | $8,101 | — | — |
| Q1 2023 | 29,630 | $7,391 | — | — |
| Q4 2022 | 29,786 | $6,348 | — | — |
| Q3 2022 | 28,553 | $6,109 | — | — |
| Q2 2022 | 26,833 | $5,981 | — | — |
| Q1 2022 | 33,635 | $8,645 | — | — |
| Q4 2021 | 25,316 | $8,124 | — | — |
| Q3 2021 | 26,221 | $7,609 | — | — |
| Q2 2021 | 27,712 | $7,947 | — | — |
| Q1 2021 | 33,266 | $8,698 | — | — |
| Q4 2020 | 39,451 | $9,991 | — | — |
| Q3 2020 | 47,973 | $10,915 | — | — |
| Q2 2020 | 52,062 | $10,521 | — | — |
| Q4 2019 | 54,607 | $9,937 | — | — |