Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,391 | $3,118 | — | — |
| Q3 2025 | 6,584 | $3,158 | — | — |
| Q2 2025 | 6,662 | $2,921 | — | — |
| Q1 2025 | 7,347 | $2,724 | — | — |
| Q4 2024 | 7,809 | $3,205 | — | — |
| Q3 2024 | 7,959 | $3,056 | — | — |
| Q2 2024 | 8,087 | $3,025 | — | — |
| Q1 2024 | 8,087 | $2,784 | — | — |
| Q4 2023 | 8,534 | $2,653 | — | — |
| Q3 2023 | 8,679 | $2,363 | — | — |
| Q2 2023 | 8,704 | $2,463 | — | — |
| Q1 2023 | 8,704 | $2,171 | — | — |
| Q4 2022 | 9,250 | $1,971 | — | — |
| Q3 2022 | 9,638 | $2,062 | — | — |
| Q2 2022 | 9,724 | $2,167 | — | — |
| Q1 2022 | 11,763 | $3,383 | — | — |
| Q4 2021 | 11,793 | $3,784 | — | — |
| Q3 2021 | 13,150 | $3,816 | — | — |
| Q2 2021 | 13,406 | $3,845 | — | — |
| Q1 2021 | 14,135 | $3,633 | — | — |
| Q4 2020 | 15,348 | $3,888 | — | — |