Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,912 | $5,811 | — | — |
| Q3 2025 | 12,018 | $5,764 | — | — |
| Q2 2025 | 12,053 | $5,284 | — | — |
| Q1 2025 | 12,471 | $4,624 | — | — |
| Q4 2024 | 12,512 | $5,135 | — | — |
| Q3 2024 | 14,637 | $5,619 | — | — |
| Q2 2024 | 16,165 | $6,046 | — | — |
| Q1 2024 | 16,070 | $5,531 | — | — |
| Q4 2023 | 17,658 | $5,490 | — | — |
| Q3 2023 | 18,863 | $5,136 | — | — |
| Q2 2023 | 19,962 | $5,648 | — | — |
| Q1 2023 | 20,306 | $5,065 | — | — |
| Q4 2022 | 20,618 | $4,394 | — | — |
| Q3 2022 | 22,900 | $4,900 | — | — |
| Q2 2022 | 22,550 | $5,026 | — | — |
| Q1 2022 | 20,317 | $5,843 | — | — |
| Q4 2021 | 18,382 | $5,899 | — | — |