Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,295 | $7,462 | — | — |
| Q3 2025 | 15,624 | $7,494 | — | — |
| Q2 2025 | 14,829 | $6,506 | — | — |
| Q1 2025 | 14,683 | $5,449 | — | — |
| Q4 2024 | 14,417 | $5,921 | — | — |
| Q3 2024 | 13,885 | $5,334 | — | — |
| Q2 2024 | 13,343 | $4,992 | — | — |
| Q1 2024 | 11,487 | $3,955 | — | — |
| Q4 2023 | 9,096 | $2,829 | — | — |
| Q3 2023 | 7,807 | $2,126 | — | — |
| Q2 2023 | 7,711 | $2,183 | — | — |
| Q1 2023 | 7,865 | $1,962 | — | — |
| Q4 2022 | 7,894 | $1,682 | — | — |
| Q3 2022 | 7,944 | $1,700 | — | — |
| Q2 2022 | 7,988 | $1,780 | — | — |
| Q1 2022 | 8,442 | $2,428 | — | — |
| Q4 2021 | 8,144 | $2,613 | — | — |