Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,691 | $1,801 | — | — |
| Q3 2025 | 3,755 | $1,801 | — | — |
| Q2 2025 | 3,763 | $1,650 | — | — |
| Q1 2025 | 3,392 | $1,258 | — | — |
| Q4 2024 | 3,458 | $1,419 | — | — |
| Q3 2024 | 3,470 | $1,332 | — | — |
| Q2 2024 | 3,474 | $1,299 | — | — |
| Q1 2024 | 3,608 | $1,242 | — | — |
| Q4 2023 | 3,937 | $1,224 | — | — |
| Q3 2023 | 3,973 | $1,082 | — | — |
| Q2 2023 | 3,970 | $1,123 | — | — |
| Q1 2023 | 3,711 | $926 | — | — |
| Q4 2022 | 3,708 | $790 | — | — |
| Q3 2022 | 3,789 | $811 | — | — |
| Q2 2022 | 3,794 | $846 | — | — |
| Q1 2022 | 3,977 | $1,144 | — | — |
| Q4 2021 | 4,139 | $1,328 | — | — |
| Q3 2021 | 4,281 | $1,242 | — | — |
| Q2 2021 | 5,014 | $1,438 | — | — |
| Q1 2021 | 5,177 | $1,408 | — | — |
| Q4 2020 | 5,226 | $1,327 | — | — |