Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,642 | $801 | — | — |
| Q3 2025 | 1,688 | $809 | — | — |
| Q2 2025 | 2,318 | $1,016 | — | — |
| Q1 2025 | 2,316 | $859 | — | — |
| Q4 2024 | 2,352 | $965 | — | — |
| Q3 2024 | 2,499 | $959 | — | — |
| Q2 2024 | 2,739 | $1,026 | — | — |
| Q1 2024 | 2,797 | $962 | — | — |
| Q4 2023 | 2,876 | $894 | — | — |
| Q3 2023 | 2,941 | $801 | — | — |
| Q2 2023 | 3,218 | $911 | — | — |
| Q1 2023 | 3,218 | $803 | — | — |
| Q4 2022 | 3,286 | $700 | — | — |
| Q3 2022 | 3,310 | $708 | — | — |
| Q2 2022 | 3,287 | $733 | — | — |
| Q1 2022 | 3,252 | $935 | — | — |
| Q4 2021 | 3,383 | $1,086 | — | — |
| Q2 2021 | 3,374 | $968 | — | — |
| Q1 2021 | 3,445 | $885 | — | — |
| Q4 2020 | 4,329 | $1,097 | — | — |