Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,666 | $3,740 | — | — |
| Q3 2025 | 5,510 | $2,643 | — | — |
| Q2 2025 | 4,370 | $1,916 | — | — |
| Q1 2025 | 3,888 | $1,442 | — | — |
| Q4 2024 | 4,328 | $1,777 | — | — |
| Q3 2024 | 3,966 | $1,523 | — | — |
| Q2 2024 | 3,644 | $1,363 | — | — |
| Q1 2024 | 3,302 | $1,137 | — | — |
| Q4 2023 | 3,894 | $1,210 | — | — |
| Q3 2023 | 3,739 | $1,018 | — | — |
| Q2 2023 | 2,816 | $797 | — | — |
| Q1 2023 | 4,291 | $1,070 | — | — |
| Q4 2022 | 4,180 | $891 | — | — |
| Q3 2022 | 2,337 | $500 | — | — |
| Q2 2022 | 1,972 | $440 | — | — |
| Q1 2022 | 1,341 | $386 | — | — |
| Q4 2021 | 1,340 | $430 | — | — |
| Q3 2021 | 1,338 | $388 | — | — |
| Q2 2021 | 1,521 | $436 | — | — |
| Q4 2020 | 1,697 | $430 | — | — |