Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,255 | $1,588 | — | — |
| Q3 2025 | 3,364 | $1,614 | — | — |
| Q2 2025 | 3,112 | $1,364 | — | — |
| Q1 2025 | 3,112 | $1,154 | — | — |
| Q4 2024 | 3,900 | $1,601 | — | — |
| Q3 2024 | 4,055 | $1,557 | — | — |
| Q2 2024 | 4,051 | $1,515 | — | — |
| Q1 2024 | 4,116 | $1,417 | — | — |
| Q4 2023 | 4,111 | $1,278 | — | — |
| Q3 2023 | 4,164 | $1,134 | — | — |
| Q2 2023 | 4,158 | $1,177 | — | — |
| Q1 2023 | 4,166 | $1,039 | — | — |
| Q4 2022 | 4,179 | $891 | — | — |
| Q3 2022 | 4,164 | $891 | — | — |
| Q2 2022 | 4,131 | $921 | — | — |
| Q1 2022 | 4,126 | $1,186 | — | — |
| Q4 2021 | 4,122 | $1,323 | — | — |
| Q3 2021 | 4,126 | $1,197 | — | — |
| Q2 2021 | 4,127 | $1,183 | — | — |
| Q1 2021 | 4,154 | $1,067 | — | — |
| Q4 2020 | 4,169 | $1,056 | — | — |
| Q3 2020 | 4,156 | $946 | — | — |