Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,536 | $2,213 | — | — |
| Q3 2025 | 4,228 | $2,028 | — | — |
| Q2 2025 | 4,166 | $1,826 | — | — |
| Q1 2025 | 3,332 | $1,236 | — | — |
| Q4 2024 | 3,897 | $1,599 | — | — |
| Q3 2024 | 3,187 | $1,224 | — | — |
| Q2 2024 | 2,966 | $1,109 | — | — |
| Q1 2024 | 2,829 | $974 | — | — |
| Q4 2023 | 2,837 | $882 | — | — |
| Q3 2023 | 2,779 | $757 | — | — |
| Q2 2023 | 2,760 | $781 | — | — |
| Q1 2023 | 2,637 | $658 | — | — |
| Q4 2022 | 1,975 | $421 | — | — |
| Q3 2022 | 2,422 | $518 | — | — |
| Q2 2022 | 2,259 | $504 | — | — |
| Q1 2022 | 2,074 | $596 | — | — |
| Q4 2021 | 1,780 | $571 | — | — |
| Q3 2021 | 1,710 | $496 | — | — |
| Q2 2021 | 2,069 | $593 | — | — |
| Q1 2021 | 1,342 | $345 | — | — |
| Q4 2020 | 1,030 | $261 | — | — |