Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,113 | $4,934 | — | — |
| Q3 2025 | 10,315 | $4,947 | — | — |
| Q2 2025 | 10,702 | $4,692 | — | — |
| Q1 2025 | 10,680 | $3,960 | — | — |
| Q4 2024 | 10,823 | $4,442 | — | — |
| Q3 2024 | 11,033 | $4,236 | — | — |
| Q2 2024 | 10,809 | $4,043 | — | — |
| Q1 2024 | 11,186 | $3,850 | — | — |
| Q4 2023 | 11,040 | $3,432 | — | — |
| Q3 2023 | 11,229 | $3,058 | — | — |
| Q2 2023 | 11,369 | $3,217 | — | — |
| Q1 2023 | 11,127 | $2,776 | — | — |
| Q4 2022 | 11,126 | $2,371 | — | — |
| Q3 2022 | 11,929 | $2,552 | — | — |
| Q2 2022 | 12,054 | $2,686 | — | — |
| Q1 2022 | 11,765 | $3,383 | — | — |
| Q4 2021 | 11,804 | $3,806 | — | — |
| Q3 2021 | 11,803 | $3,425 | — | — |
| Q2 2021 | 11,811 | $3,387 | — | — |
| Q1 2021 | 12,442 | $3,198 | — | — |
| Q4 2020 | 12,415 | $3,303 | — | — |