Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,193 | $2,046 | — | — |
| Q3 2025 | 4,059 | $1,947 | — | — |
| Q2 2025 | 3,966 | $1,739 | — | — |
| Q1 2025 | 3,901 | $1,446 | — | — |
| Q4 2024 | 3,908 | $1,604 | — | — |
| Q3 2024 | 3,538 | $1,359 | — | — |
| Q2 2024 | 3,555 | $1,330 | — | — |
| Q1 2024 | 3,031 | $1,043 | — | — |
| Q4 2023 | 2,371 | $737 | — | — |
| Q3 2023 | 2,311 | $629 | — | — |
| Q2 2023 | 1,950 | $552 | — | — |
| Q1 2023 | 2,009 | $501 | — | — |
| Q4 2022 | 2,037 | $434 | — | — |
| Q3 2022 | 2,068 | $468 | — | — |
| Q2 2022 | 2,074 | $480 | — | — |
| Q1 2022 | 2,008 | $579 | — | — |
| Q4 2021 | 7,360 | $2,362 | — | — |
| Q3 2021 | 2,560 | $743 | — | — |
| Q2 2021 | 1,856 | $532 | — | — |
| Q1 2021 | 1,494 | $384 | — | — |
| Q4 2020 | 1,381 | $350 | — | — |