Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,924 | $4,354 | — | — |
| Q3 2025 | 8,825 | $4,233 | — | — |
| Q2 2025 | 9,002 | $3,946 | — | — |
| Q1 2025 | 8,488 | $3,148 | — | — |
| Q4 2024 | 8,249 | $3,386 | — | — |
| Q3 2024 | 8,302 | $3,188 | — | — |
| Q2 2024 | 8,169 | $3,055 | — | — |
| Q1 2024 | 8,137 | $2,801 | — | — |
| Q4 2023 | 8,340 | $2,593 | — | — |
| Q3 2023 | 8,092 | $2,204 | — | — |
| Q2 2023 | 8,092 | $2,290 | — | — |
| Q1 2023 | 8,203 | $2,046 | — | — |
| Q4 2022 | 8,344 | $1,778 | — | — |
| Q3 2022 | 8,344 | $1,785 | — | — |
| Q2 2022 | 8,344 | $1,860 | — | — |
| Q1 2022 | 8,172 | $2,350 | — | — |
| Q4 2021 | 7,742 | $2,485 | — | — |
| Q3 2021 | 7,695 | $2,233 | — | — |
| Q2 2021 | 7,853 | $2,252 | — | — |
| Q1 2021 | 6,488 | $1,644 | — | — |
| Q4 2020 | 6,488 | $1,643 | — | — |