Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,326 | $647 | — | — |
| Q3 2025 | 1,317 | $632 | — | — |
| Q2 2025 | 1,527 | $632 | — | — |
| Q1 2025 | 1,327 | $492 | — | — |
| Q4 2024 | 1,569 | $644 | — | — |
| Q3 2024 | 1,623 | $623 | — | — |
| Q2 2024 | 1,603 | $600 | — | — |
| Q1 2024 | 1,602 | $551 | — | — |
| Q4 2023 | 1,765 | $549 | — | — |
| Q3 2023 | 2,140 | $583 | — | — |
| Q2 2023 | 2,233 | $632 | — | — |
| Q1 2023 | 2,178 | $543 | — | — |
| Q4 2022 | 2,507 | $534 | — | — |
| Q3 2022 | 2,620 | $561 | — | — |
| Q2 2022 | 3,664 | $817 | — | — |
| Q1 2022 | 8,538 | $2,455 | — | — |
| Q4 2021 | 10,579 | $3,395 | — | — |
| Q3 2021 | 12,974 | $3,765 | — | — |
| Q2 2021 | 13,028 | $3,736 | — | — |
| Q1 2021 | 14,009 | $3,601 | — | — |
| Q4 2020 | 15,715 | $3,981 | — | — |