Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,413 | $1,177 | — | — |
| Q3 2025 | 2,419 | $1,160 | — | — |
| Q2 2025 | 2,435 | $1,068 | — | — |
| Q1 2025 | 2,515 | $933 | — | — |
| Q4 2024 | 2,561 | $1,051 | — | — |
| Q3 2024 | 2,563 | $984 | — | — |
| Q2 2024 | 2,914 | $1,090 | — | — |
| Q1 2024 | 1,532 | $527 | — | — |
| Q4 2023 | 2,411 | $744 | — | — |
| Q3 2023 | 2,376 | $647 | — | — |
| Q2 2023 | 2,376 | $672 | — | — |
| Q1 2023 | 4,114 | $1,026 | — | — |
| Q4 2022 | 1,446 | $308 | — | — |
| Q3 2022 | 2,506 | $536 | — | — |
| Q2 2022 | 2,621 | $584 | — | — |
| Q1 2022 | 1,441 | $414 | — | — |
| Q4 2021 | 1,323 | $424 | — | — |
| Q3 2021 | 3,490 | $1,012 | — | — |
| Q2 2021 | 3,814 | $1,093 | — | — |
| Q1 2021 | 5,877 | $1,894 | — | — |
| Q4 2020 | 5,849 | $1,481 | — | — |