Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,010 | $5,859 | — | — |
| Q3 2025 | 12,408 | $5,951 | — | — |
| Q2 2025 | 12,421 | $5,445 | — | — |
| Q1 2025 | 13,794 | $5,115 | — | — |
| Q4 2024 | 14,074 | $5,777 | — | — |
| Q3 2024 | 14,929 | $5,732 | — | — |
| Q2 2024 | 15,651 | $5,853 | — | — |
| Q1 2024 | 17,165 | $5,908 | — | — |
| Q4 2023 | 18,936 | $5,887 | — | — |
| Q3 2023 | 21,603 | $5,883 | — | — |
| Q2 2023 | 22,599 | $6,395 | — | — |
| Q1 2023 | 23,394 | $5,835 | — | — |
| Q4 2022 | 24,002 | $5,115 | — | — |
| Q3 2022 | 24,953 | $5,339 | — | — |
| Q2 2022 | 25,112 | $5,597 | — | — |
| Q1 2022 | 25,789 | $7,417 | — | — |
| Q4 2021 | 25,357 | $8,137 | — | — |
| Q3 2021 | 24,755 | $7,183 | — | — |
| Q2 2021 | 24,580 | $7,050 | — | — |
| Q1 2021 | 23,826 | $6,124 | — | — |
| Q4 2020 | 24,255 | $6,144 | — | — |
| Q3 2020 | 24,338 | $5,391 | — | — |