Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,131 | $5,918 | — | — |
| Q3 2025 | 18,717 | $8,977 | — | — |
| Q2 2025 | 19,258 | $8,443 | — | — |
| Q1 2025 | 20,539 | $7,616 | — | — |
| Q4 2024 | 19,921 | $8,176 | — | — |
| Q3 2024 | 19,877 | $7,631 | — | — |
| Q2 2024 | 20,375 | $7,620 | — | — |
| Q1 2024 | 20,962 | $7,215 | — | — |
| Q4 2023 | 20,845 | $6,480 | — | — |
| Q3 2023 | 21,037 | $5,729 | — | — |
| Q2 2023 | 21,017 | $5,947 | — | — |
| Q1 2023 | 21,183 | $5,284 | — | — |
| Q4 2022 | 21,273 | $4,533 | — | — |
| Q3 2022 | 22,692 | $4,855 | — | — |
| Q2 2022 | 25,071 | $5,588 | — | — |
| Q1 2022 | 25,072 | $7,211 | — | — |
| Q4 2021 | 25,047 | $8,038 | — | — |
| Q3 2021 | 25,571 | $7,420 | — | — |
| Q2 2021 | 25,515 | $7,318 | — | — |
| Q1 2021 | 25,861 | $6,647 | — | — |
| Q4 2020 | 25,939 | $6,571 | — | — |