Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,335 | $6,994 | — | — |
| Q3 2025 | 14,346 | $6,882 | — | — |
| Q2 2025 | 14,402 | $6,314 | — | — |
| Q1 2025 | 14,577 | $5,406 | — | — |
| Q4 2024 | 14,518 | $6,014 | — | — |
| Q3 2024 | 15,704 | $6,029 | — | — |
| Q2 2024 | 15,671 | $5,861 | — | — |
| Q1 2024 | 15,667 | $5,392 | — | — |
| Q4 2023 | 15,655 | $4,867 | — | — |
| Q3 2023 | 15,691 | $4,273 | — | — |
| Q2 2023 | 15,646 | $4,427 | — | — |
| Q1 2023 | 15,858 | $3,956 | — | — |
| Q4 2022 | 15,903 | $3,365 | — | — |
| Q3 2022 | 16,079 | $3,440 | — | — |
| Q2 2022 | 15,963 | $4,122 | — | — |
| Q1 2022 | 16,441 | $4,728 | — | — |
| Q4 2021 | 16,684 | $5,354 | — | — |
| Q3 2021 | 17,046 | $5,471 | — | — |
| Q2 2021 | 17,386 | $5,135 | — | — |
| Q1 2021 | 18,431 | $5,065 | — | — |
| Q4 2020 | 18,920 | $4,793 | — | — |