Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,244 | $4,048 | — | — |
| Q3 2025 | 8,276 | $3,939 | — | — |
| Q2 2025 | 7,714 | $3,413 | — | — |
| Q1 2025 | 7,654 | $2,757 | — | — |
| Q4 2024 | 8,150 | $3,320 | — | — |
| Q3 2024 | 8,400 | $3,264 | — | — |
| Q2 2024 | 8,218 | $3,181 | — | — |
| Q1 2024 | 8,287 | $2,672 | — | — |
| Q4 2023 | 8,331 | $2,604 | — | — |
| Q3 2023 | 8,923 | $2,504 | — | — |
| Q2 2023 | 9,254 | $2,676 | — | — |
| Q1 2023 | 9,605 | $2,373 | — | — |
| Q4 2022 | 9,734 | $2,121 | — | — |
| Q3 2022 | 8,332 | $2,074 | — | — |
| Q2 2022 | 4,524 | $1,053 | — | — |
| Q1 2022 | 1,893 | $544 | — | — |
| Q4 2021 | 1,948 | $604 | — | — |
| Q3 2021 | 1,884 | $555 | — | — |
| Q2 2021 | 1,764 | $506 | — | — |