Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,510 | $7,567 | — | — |
| Q3 2025 | 15,089 | $7,237 | — | — |
| Q2 2025 | 15,347 | $6,728 | — | — |
| Q1 2025 | 13,819 | $5,124 | — | — |
| Q4 2024 | 13,876 | $5,695 | — | — |
| Q3 2024 | 13,940 | $5,352 | — | — |
| Q2 2024 | 13,447 | $5,029 | — | — |
| Q1 2024 | 13,565 | $4,669 | — | — |
| Q4 2023 | 13,783 | $4,285 | — | — |
| Q3 2023 | 13,453 | $3,663 | — | — |
| Q2 2023 | 13,668 | $3,867 | — | — |
| Q1 2023 | 14,456 | $3,606 | — | — |
| Q4 2022 | 14,088 | $3,002 | — | — |
| Q3 2022 | 8,741 | $1,870 | — | — |
| Q2 2022 | 8,042 | $1,793 | — | — |
| Q1 2022 | 4,853 | $1,396 | — | — |
| Q4 2021 | 5,375 | $1,725 | — | — |