Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,854 | $5,295 | — | — |
| Q3 2025 | 11,087 | $5,318 | — | — |
| Q2 2025 | 11,831 | $5,187 | — | — |
| Q1 2025 | 12,885 | $4,778 | — | — |
| Q4 2024 | 14,683 | $6,027 | — | — |
| Q3 2024 | 14,836 | $5,696 | — | — |
| Q2 2024 | 13,760 | $5,146 | — | — |
| Q1 2024 | 13,332 | $4,589 | — | — |
| Q4 2023 | 13,596 | $4,227 | — | — |
| Q3 2023 | 13,265 | $3,612 | — | — |
| Q2 2023 | 12,582 | $3,560 | — | — |
| Q1 2023 | 17,305 | $4,317 | — | — |
| Q4 2022 | 17,244 | $3,675 | — | — |
| Q3 2022 | 7,137 | $1,527 | — | — |
| Q2 2022 | 9,549 | $2,128 | — | — |
| Q1 2022 | 10,251 | $2,948 | — | — |
| Q4 2021 | 10,707 | $3,436 | — | — |
| Q3 2021 | 10,069 | $2,922 | — | — |
| Q2 2021 | 9,433 | $2,705 | — | — |
| Q1 2021 | 8,547 | $2,197 | — | — |
| Q4 2020 | 8,386 | $2,124 | — | — |
| Q3 2020 | 8,496 | $1,934 | — | — |