Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,114 | $2,495 | — | — |
| Q3 2025 | 3,546 | $1,701 | — | — |
| Q2 2025 | 3,535 | $1,550 | — | — |
| Q1 2025 | 3,473 | $1,288 | — | — |
| Q4 2024 | 5,879 | $2,413 | — | — |
| Q3 2024 | 8,828 | $3,389 | — | — |
| Q2 2024 | 9,379 | $3,508 | — | — |
| Q1 2024 | 10,503 | $3,615 | — | — |
| Q4 2023 | 12,942 | $4,023 | — | — |
| Q3 2023 | 13,299 | $3,621 | — | — |
| Q2 2023 | 13,516 | $3,824 | — | — |
| Q1 2023 | 13,782 | $3,496 | — | — |
| Q4 2022 | 16,433 | $3,632 | — | — |
| Q3 2022 | 18,166 | $3,887 | — | — |
| Q2 2022 | 20,843 | $4,646 | — | — |
| Q1 2022 | 24,247 | $6,974 | — | — |
| Q4 2021 | 26,898 | $8,632 | — | — |
| Q3 2021 | 27,707 | $8,578 | — | — |
| Q2 2021 | 19,649 | $5,827 | — | — |
| Q1 2021 | 18,572 | $5,142 | — | — |
| Q4 2020 | 1,425 | $361 | — | — |
| Q3 2020 | 1,487 | $354 | — | — |
| Q2 2020 | 3,686 | $824 | — | — |