Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,032 | $1,479 | — | — |
| Q3 2025 | 3,007 | $1,442 | — | — |
| Q2 2025 | 3,023 | $1,325 | — | — |
| Q1 2025 | 3,510 | $1,302 | — | — |
| Q4 2024 | 3,435 | $1,410 | — | — |
| Q3 2024 | 3,435 | $1,319 | — | — |
| Q2 2024 | 3,471 | $1,298 | — | — |
| Q1 2024 | 3,471 | $1,195 | — | — |
| Q4 2023 | 3,620 | $1,125 | — | — |
| Q3 2023 | 3,620 | $986 | — | — |
| Q2 2023 | 3,620 | $1,024 | — | — |
| Q1 2023 | 4,357 | $1,087 | — | — |
| Q4 2022 | 4,697 | $1,001 | — | — |
| Q3 2022 | 4,952 | $1,059 | — | — |
| Q2 2022 | 4,453 | $993 | — | — |
| Q1 2022 | 6,237 | $1,799 | — | — |
| Q4 2021 | 5,950 | $1,909 | — | — |
| Q3 2021 | 5,893 | $1,710 | — | — |
| Q2 2021 | 5,893 | $1,690 | — | — |
| Q1 2021 | 5,929 | $1,524 | — | — |
| Q4 2020 | 5,651 | $1,432 | — | — |
| Q3 2020 | 5,344 | $1,216 | — | — |
| Q2 2020 | 4,882 | $987 | — | — |