Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,167 | $3,009 | — | — |
| Q3 2025 | 6,200 | $2,974 | — | — |
| Q2 2025 | 6,286 | $2,756 | — | — |
| Q1 2025 | 6,301 | $2,418 | — | — |
| Q4 2024 | 5,655 | $2,321 | — | — |
| Q3 2024 | 6,370 | $2,446 | — | — |
| Q2 2024 | 6,426 | $2,404 | — | — |
| Q1 2024 | 6,459 | $2,190 | — | — |
| Q4 2023 | 6,596 | $2,051 | — | — |
| Q3 2023 | 6,806 | $1,853 | — | — |
| Q2 2023 | 6,760 | $1,913 | — | — |
| Q1 2023 | 6,760 | $1,686 | — | — |
| Q4 2022 | 6,850 | $1,460 | — | — |
| Q3 2022 | 5,184 | $1,109 | — | — |
| Q2 2022 | 5,184 | $1,156 | — | — |
| Q1 2022 | 5,184 | $1,491 | — | — |
| Q4 2021 | 5,184 | $1,664 | — | — |
| Q3 2021 | 5,231 | $1,518 | — | — |
| Q2 2021 | 5,240 | $1,503 | — | — |
| Q1 2021 | 5,251 | $1,350 | — | — |
| Q4 2020 | 4,683 | $1,186 | — | — |