Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,497 | $7,072 | — | — |
| Q3 2025 | 14,986 | $7,187 | — | — |
| Q2 2025 | 15,518 | $6,820 | — | — |
| Q1 2025 | 14,596 | $5,413 | — | — |
| Q4 2024 | 14,001 | $5,747 | — | — |
| Q3 2024 | 13,611 | $5,226 | — | — |
| Q2 2024 | 12,029 | $4,499 | — | — |
| Q1 2024 | 11,947 | $4,112 | — | — |
| Q4 2023 | 12,352 | $3,840 | — | — |
| Q3 2023 | 11,838 | $3,224 | — | — |
| Q2 2023 | 12,640 | $3,576 | — | — |
| Q1 2023 | 11,561 | $3 | — | — |
| Q4 2022 | 10,521 | $2 | — | — |
| Q3 2022 | 9,776 | $2,092 | — | — |
| Q2 2022 | 8,585 | $1,914 | — | — |
| Q1 2022 | 5,207 | $1,497 | — | — |
| Q4 2021 | 5,095 | $1,635 | — | — |