Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,917 | $4,838 | — | — |
| Q3 2025 | 10,125 | $4,856 | — | — |
| Q2 2025 | 10,116 | $4,435 | — | — |
| Q1 2025 | 9,738 | $3,611 | — | — |
| Q4 2024 | 10,541 | $4,326 | — | — |
| Q3 2024 | 10,046 | $3,857 | — | — |
| Q2 2024 | 10,724 | $4,011 | — | — |
| Q1 2024 | 9,847 | $3,389 | — | — |
| Q4 2023 | 9,924 | $3,085 | — | — |
| Q3 2023 | 8,237 | $2,243 | — | — |
| Q2 2023 | 8,393 | $2,375 | — | — |
| Q1 2023 | 7,698 | $1,920 | — | — |
| Q4 2022 | 12,256 | $2,612 | — | — |
| Q3 2022 | 8,442 | $1,806 | — | — |
| Q2 2022 | 8,182 | $1,824 | — | — |
| Q1 2022 | 8,463 | $2,434 | — | — |
| Q4 2021 | 47,211 | $15,150 | — | — |
| Q3 2021 | 47,330 | $13,734 | — | — |