Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,883 | $4,333 | — | — |
| Q3 2025 | 9,574 | $4,592 | — | — |
| Q2 2025 | 9,380 | $4,112 | — | — |
| Q1 2025 | 9,379 | $3,478 | — | — |
| Q4 2024 | 9,508 | $3,903 | — | — |
| Q3 2024 | 10,364 | $3,979 | — | — |
| Q2 2024 | 10,469 | $3,916 | — | — |
| Q1 2024 | 10,578 | $3,642 | — | — |
| Q4 2023 | 10,782 | $3,352 | — | — |
| Q3 2023 | 11,501 | $3,157 | — | — |
| Q2 2023 | 11,501 | $3,255 | — | — |
| Q1 2023 | 11,581 | $2,886 | — | — |
| Q4 2022 | 12,214 | $2,603 | — | — |
| Q3 2022 | 18,512 | $4,053 | — | — |
| Q2 2022 | 19,691 | $4,432 | — | — |
| Q1 2022 | 25,512 | $7,360 | — | — |
| Q4 2021 | 25,385 | $8,146 | — | — |
| Q3 2021 | 25,766 | $7,555 | — | — |
| Q2 2021 | 25,196 | $7,240 | — | — |
| Q1 2021 | 19,706 | $5,151 | — | — |
| Q4 2020 | 20,652 | $5,232 | — | — |
| Q3 2020 | 21,987 | $5,071 | — | — |
| Q2 2020 | 23,321 | $4,767 | — | — |
| Q1 2020 | 22,361 | $3,346 | — | — |
| Q4 2019 | 22,163 | $4,037 | — | — |