Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,493 | $2,192 | — | — |
| Q3 2025 | 4,617 | $2,214 | — | — |
| Q2 2025 | 4,617 | $2,024 | — | — |
| Q1 2025 | 4,636 | $1,588 | — | — |
| Q4 2024 | 4,899 | $2,011 | — | — |
| Q3 2024 | 5,138 | $1,973 | — | — |
| Q2 2024 | 5,239 | $1,959 | — | — |
| Q1 2024 | 5,323 | $1,832 | — | — |
| Q4 2023 | 5,737 | $1,784 | — | — |
| Q3 2023 | 6,148 | $1,674 | — | — |
| Q2 2023 | 6,346 | $1,796 | — | — |
| Q1 2023 | 6,449 | $1,609 | — | — |
| Q4 2022 | 6,792 | $1,447 | — | — |
| Q3 2022 | 7,176 | $1,535 | — | — |
| Q2 2022 | 8,442 | $1,943 | — | — |
| Q1 2022 | 10,593 | $3,047 | — | — |
| Q4 2021 | 10,704 | $3,087 | — | — |
| Q3 2021 | 11,159 | $3,238 | — | — |
| Q2 2021 | 11,473 | $3,291 | — | — |
| Q1 2021 | 8,233 | $2,116 | — | — |
| Q4 2020 | 11,196 | $2,836 | — | — |