Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,863 | $9,690 | — | — |
| Q3 2025 | 20,161 | $9,669 | — | — |
| Q2 2025 | 19,976 | $8,757 | — | — |
| Q1 2025 | 19,701 | $7,305 | — | — |
| Q4 2024 | 20,028 | $8,220 | — | — |
| Q3 2024 | 20,356 | $7,815 | — | — |
| Q2 2024 | 20,333 | $7,605 | — | — |
| Q1 2024 | 19,828 | $6,825 | — | — |
| Q4 2023 | 19,672 | $6,115 | — | — |
| Q3 2023 | 19,465 | $5,300 | — | — |
| Q2 2023 | 19,179 | $5,427 | — | — |
| Q1 2023 | 19,174 | $4,783 | — | — |
| Q4 2022 | 19,168 | $4,085 | — | — |
| Q3 2022 | 19,161 | $4,099 | — | — |
| Q2 2022 | 18,691 | $4,166 | — | — |
| Q1 2022 | 18,762 | $5,396 | — | — |
| Q4 2021 | 19,348 | $6,209 | — | — |