Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,218 | $2,058 | — | — |
| Q3 2025 | 4,297 | $2,061 | — | — |
| Q2 2025 | 4,320 | $1,894 | — | — |
| Q1 2025 | 4,099 | $1,520 | — | — |
| Q4 2024 | 4,099 | $1,682 | — | — |
| Q3 2024 | 4,099 | $1,574 | — | — |
| Q2 2024 | 3,870 | $1,447 | — | — |
| Q1 2024 | 4,230 | $1,456 | — | — |
| Q4 2023 | 4,182 | $1,300 | — | — |
| Q3 2023 | 6,155 | $1,676 | — | — |
| Q2 2023 | 6,166 | $1,745 | — | — |
| Q1 2023 | 5,913 | $1,475 | — | — |
| Q4 2022 | 6,053 | $1,290 | — | — |
| Q3 2022 | 6,067 | $1,298 | — | — |
| Q2 2022 | 6,067 | $1,351 | — | — |
| Q1 2022 | 6,067 | $1,745 | — | — |
| Q4 2021 | 3,889 | $1,248 | — | — |
| Q3 2021 | 3,896 | $1,131 | — | — |
| Q2 2021 | 3,738 | $1,072 | — | — |
| Q1 2021 | 3,727 | $958 | — | — |
| Q4 2020 | 3,715 | $941 | — | — |