Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,711 | $4,738 | — | — |
| Q3 2025 | 9,765 | $4,683 | — | — |
| Q2 2025 | 9,734 | $4,267 | — | — |
| Q1 2025 | 9,553 | $3,543 | — | — |
| Q4 2024 | 8,731 | $3,584 | — | — |
| Q3 2024 | 8,643 | $3,318 | — | — |
| Q2 2024 | 10,950 | $4,095 | — | — |
| Q1 2024 | 13,327 | $4,587 | — | — |
| Q4 2023 | 13,448 | $4,181 | — | — |
| Q3 2023 | 13,525 | $3,683 | — | — |
| Q2 2023 | 13,233 | $3,744 | — | — |
| Q1 2023 | 12,406 | $3,095 | — | — |
| Q4 2022 | 13,031 | $2,777 | — | — |
| Q3 2022 | 11,662 | $2,495 | — | — |
| Q2 2022 | 10,354 | $2,308 | — | — |
| Q1 2022 | 9,030 | $2,597 | — | — |
| Q4 2021 | 7,924 | $2,543 | — | — |
| Q3 2021 | 7,698 | $2,234 | — | — |
| Q2 2021 | 7,516 | $2,156 | — | — |
| Q1 2021 | 7,638 | $1,963 | — | — |
| Q4 2020 | 8,829 | $2,236 | — | — |