Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,801 | $7,709 | — | — |
| Q3 2025 | 18,159 | $8,709 | — | — |
| Q2 2025 | 18,857 | $8,267 | — | — |
| Q1 2025 | 18,620 | $6,905 | — | — |
| Q4 2024 | 18,982 | $7,791 | — | — |
| Q3 2024 | 18,084 | $6,943 | — | — |
| Q2 2024 | 17,809 | $6,661 | — | — |
| Q1 2024 | 16,694 | $5,746 | — | — |
| Q4 2023 | 16,391 | $5,245 | — | — |
| Q3 2023 | 15,093 | $4,110 | — | — |
| Q2 2023 | 15,458 | $4,374 | — | — |
| Q1 2023 | 15,192 | $3,790 | — | — |
| Q4 2022 | 16,102 | $3 | — | — |
| Q3 2022 | 15,953 | $3,413 | — | — |
| Q2 2022 | 17,560 | $3,914 | — | — |
| Q1 2022 | 20,638 | $5,936 | — | — |
| Q3 2021 | 20,623 | $5,984 | — | — |
| Q2 2021 | 20,489 | $5,876 | — | — |