Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,598 | $7,122 | — | — |
| Q3 2025 | 13,948 | $6,690 | — | — |
| Q2 2025 | 13,329 | $5,844 | — | — |
| Q1 2025 | 13,689 | $5,076 | — | — |
| Q4 2024 | 11,867 | $4,871 | — | — |
| Q3 2024 | 11,492 | $4,412 | — | — |
| Q2 2024 | 12,518 | $4,682 | — | — |
| Q1 2024 | 12,408 | $4,271 | — | — |
| Q4 2023 | 12,235 | $3,804 | — | — |
| Q3 2023 | 12,046 | $3,280 | — | — |
| Q2 2023 | 12,390 | $3,506 | — | — |
| Q1 2023 | 12,456 | $3,107 | — | — |
| Q4 2022 | 12,238 | $2,608 | — | — |
| Q3 2022 | 11,140 | $2,394 | — | — |
| Q2 2022 | 10,870 | $2,423 | — | — |
| Q1 2022 | 8,330 | $2,395 | — | — |
| Q4 2021 | 7,680 | $2,465 | — | — |