Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,895 | $4,827 | — | — |
| Q3 2025 | 10,174 | $4,879 | — | — |
| Q2 2025 | 9,576 | $4,198 | — | — |
| Q1 2025 | 11,135 | $4,129 | — | — |
| Q4 2024 | 11,216 | $4,603 | — | — |
| Q3 2024 | 11,226 | $4,310 | — | — |
| Q2 2024 | 11,049 | $4,132 | — | — |
| Q1 2024 | 11,169 | $3,844 | — | — |
| Q4 2023 | 11,016 | $3 | — | — |
| Q3 2023 | 11,165 | $3 | — | — |
| Q2 2023 | 11,076 | $3 | — | — |
| Q1 2023 | 11,520 | $3 | — | — |
| Q4 2022 | 11,502 | $2 | — | — |
| Q3 2022 | 10,419 | $2,229 | — | — |
| Q2 2022 | 11,052 | $2,463 | — | — |
| Q1 2022 | 11,060 | $3,181 | — | — |
| Q4 2021 | 10,938 | $3,510 | — | — |
| Q3 2021 | 10,928 | $3,171 | — | — |
| Q2 2021 | 10,937 | $3,137 | — | — |
| Q1 2021 | 10,931 | $2,810 | — | — |
| Q4 2020 | 10,725 | $2,717 | — | — |