Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,142 | $2,509 | — | — |
| Q3 2025 | 5,164 | $2,477 | — | — |
| Q2 2025 | 5,171 | $2,267 | — | — |
| Q1 2025 | 5,106 | $1,894 | — | — |
| Q4 2024 | 5,102 | $2,094 | — | — |
| Q3 2024 | 5,148 | $1,977 | — | — |
| Q2 2024 | 5,141 | $1,923 | — | — |
| Q1 2024 | 5,141 | $1,770 | — | — |
| Q4 2023 | 5,136 | $1,597 | — | — |
| Q3 2023 | 5,082 | $1,384 | — | — |
| Q2 2023 | 4,782 | $1,353 | — | — |
| Q1 2023 | 4,777 | $1,192 | — | — |
| Q4 2022 | 4,519 | $963 | — | — |
| Q3 2022 | 2,315 | $495 | — | — |
| Q2 2022 | 2,969 | $662 | — | — |
| Q1 2022 | 2,997 | $862 | — | — |
| Q4 2021 | 3,096 | $993 | — | — |
| Q3 2021 | 2,963 | $860 | — | — |
| Q2 2021 | 2,960 | $849 | — | — |
| Q1 2021 | 3,007 | $773 | — | — |
| Q4 2020 | 2,954 | $748 | — | — |