Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,944 | $1,924 | — | — |
| Q3 2025 | 5,578 | $2,675 | — | — |
| Q2 2025 | 5,613 | $2,461 | — | — |
| Q1 2025 | 5,231 | $1,940 | — | — |
| Q4 2024 | 5,470 | $2,245 | — | — |
| Q3 2024 | 5,165 | $1,983 | — | — |
| Q2 2024 | 5,189 | $1,941 | — | — |
| Q1 2024 | 5,105 | $1,757 | — | — |
| Q4 2023 | 5,793 | $1,801 | — | — |
| Q3 2023 | 5,473 | $1,490 | — | — |
| Q2 2023 | 5,473 | $1,549 | — | — |
| Q1 2023 | 5,309 | $1,324 | — | — |
| Q4 2022 | 5,758 | $1,227 | — | — |
| Q3 2022 | 7,286 | $1,559 | — | — |
| Q2 2022 | 7,161 | $1,596 | — | — |
| Q1 2022 | 7,039 | $2,024 | — | — |
| Q4 2021 | 4,259 | $1,367 | — | — |
| Q3 2021 | 3,924 | $1,139 | — | — |
| Q2 2021 | 3,099 | $889 | — | — |
| Q1 2021 | 3,074 | $790 | — | — |
| Q4 2020 | 3,074 | $779 | — | — |