Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,791 | $7,704 | — | — |
| Q3 2025 | 16,366 | $7,849 | — | — |
| Q2 2025 | 17,045 | $7,472 | — | — |
| Q1 2025 | 17,196 | $6,377 | — | — |
| Q4 2024 | 17,548 | $7,203 | — | — |
| Q3 2024 | 17,647 | $6,775 | — | — |
| Q2 2024 | 17,668 | $6,608 | — | — |
| Q1 2024 | 17,934 | $6,173 | — | — |
| Q4 2023 | 18,444 | $5,734 | — | — |
| Q3 2023 | 20,429 | $5,563 | — | — |
| Q2 2023 | 21,113 | $5,974 | — | — |
| Q1 2023 | 22,163 | $5,528 | — | — |
| Q4 2022 | 22,177 | $4,726 | — | — |
| Q3 2022 | 22,411 | $4,795 | — | — |
| Q2 2022 | 18,543 | $4,133 | — | — |
| Q1 2022 | 14,760 | $4,245 | — | — |
| Q4 2021 | 11,542 | $3,704 | — | — |
| Q3 2021 | 9,342 | $2,711 | — | — |
| Q2 2021 | 7,818 | $2,242 | — | — |
| Q1 2021 | 6,160 | $1,583 | — | — |
| Q4 2020 | 5,154 | $1,306 | — | — |
| Q3 2020 | 3,211 | $731 | — | — |
| Q2 2020 | 3,113 | $629 | — | — |
| Q1 2020 | 3,223 | $505 | — | — |
| Q4 2019 | 1,950 | $355 | — | — |