Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,961 | $3,396 | — | — |
| Q3 2025 | 6,867 | $3,293 | — | — |
| Q2 2025 | 6,884 | $3,018 | — | — |
| Q1 2025 | 8,034 | $2,979 | — | — |
| Q4 2024 | 7,975 | $3,273 | — | — |
| Q3 2024 | 7,836 | $3,009 | — | — |
| Q2 2024 | 9,586 | $3,585 | — | — |
| Q1 2024 | 11,747 | $4,043 | — | — |
| Q4 2023 | 11,413 | $3,548 | — | — |
| Q3 2023 | 11,032 | $3,004 | — | — |
| Q2 2023 | 11,292 | $3,195 | — | — |
| Q1 2023 | 11,168 | $2,786 | — | — |
| Q4 2022 | 12,243 | $2,609 | — | — |
| Q3 2022 | 12,468 | $2,667 | — | — |
| Q2 2022 | 12,477 | $2,781 | — | — |
| Q1 2022 | 11,939 | $3,434 | — | — |
| Q4 2021 | 12,397 | $3,978 | — | — |
| Q3 2021 | 12,385 | $3,594 | — | — |
| Q2 2021 | 12,303 | $3,529 | — | — |
| Q1 2021 | 11,619 | $2,987 | — | — |
| Q4 2020 | 11,931 | $3,023 | — | — |