Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,948 | $2,414 | — | — |
| Q3 2025 | 4,079 | $1,957 | — | — |
| Q2 2025 | 3,467 | $1,520 | — | — |
| Q1 2025 | 3,375 | $1,252 | — | — |
| Q4 2024 | 2,996 | $1,230 | — | — |
| Q3 2024 | 2,900 | $1,113 | — | — |
| Q2 2024 | 3,061 | $1,145 | — | — |
| Q1 2024 | 3,446 | $1,186 | — | — |
| Q4 2023 | 3,364 | $1,046 | — | — |
| Q3 2023 | 3,456 | $941 | — | — |
| Q2 2023 | 4,076 | $1,153 | — | — |
| Q1 2023 | 3,664 | $914 | — | — |
| Q4 2022 | 3,688 | $786 | — | — |
| Q3 2022 | 3,175 | $679 | — | — |
| Q2 2022 | 3,206 | $715 | — | — |
| Q1 2022 | 3,365 | $968 | — | — |
| Q4 2021 | 3,190 | $1,024 | — | — |
| Q3 2021 | 3,131 | $961 | — | — |
| Q2 2021 | 3,066 | $879 | — | — |
| Q1 2021 | 2,991 | $769 | — | — |
| Q4 2020 | 3,023 | $766 | — | — |