Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,477 | $5,599 | — | — |
| Q3 2025 | 11,657 | $5,591 | — | — |
| Q2 2025 | 12,541 | $5,498 | — | — |
| Q1 2025 | 8,565 | $3,176 | — | — |
| Q4 2024 | 5,485 | $2,251 | — | — |
| Q3 2024 | 5,307 | $2,038 | — | — |
| Q2 2024 | 5,297 | $1,981 | — | — |
| Q1 2024 | 4,946 | $1,702 | — | — |
| Q4 2023 | 4,945 | $1,537 | — | — |
| Q3 2023 | 4,716 | $1,284 | — | — |
| Q2 2023 | 4,411 | $1,248 | — | — |
| Q1 2023 | 4,126 | $1,029 | — | — |
| Q4 2022 | 4,166 | $888 | — | — |
| Q3 2022 | 4,362 | $933 | — | — |
| Q2 2022 | 4,307 | $960 | — | — |
| Q1 2022 | 4,287 | $1,233 | — | — |
| Q4 2021 | 4,407 | $1,414 | — | — |
| Q3 2021 | 4,061 | $1,178 | — | — |
| Q2 2021 | 3,500 | $1,004 | — | — |
| Q1 2021 | 3,402 | $874 | — | — |
| Q4 2020 | 3,400 | $861 | — | — |