Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,267 | $20,133 | — | — |
| Q3 2025 | 41,990 | $20,139 | — | — |
| Q2 2025 | 43,276 | $18,972 | — | — |
| Q1 2025 | 42,254 | $15,669 | — | — |
| Q4 2024 | 40,487 | $16,617 | — | — |
| Q3 2024 | 40,476 | $15,540 | — | — |
| Q2 2024 | 39,046 | $14,604 | — | — |
| Q1 2024 | 38,286 | $12,627 | — | — |
| Q4 2023 | 34,372 | $10,686 | — | — |
| Q3 2023 | 33,654 | $9,164 | — | — |
| Q2 2023 | 33,277 | $9,416 | — | — |
| Q1 2023 | 31,036 | $7,742 | — | — |
| Q4 2022 | 28,168 | $6,003 | — | — |
| Q3 2022 | 24,332 | $5,206 | — | — |
| Q2 2022 | 18,177 | $5,228 | — | — |
| Q1 2022 | 18,177 | $5,228 | — | — |
| Q4 2021 | 16,292 | $5,228 | — | — |
| Q3 2021 | 14,295 | $4,148 | — | — |
| Q2 2021 | 12,179 | $3,493 | — | — |
| Q1 2021 | 9,282 | $2,386 | — | — |
| Q4 2020 | 6,058 | $1,534 | — | — |
| Q3 2020 | 1,717 | $391 | — | — |
| Q2 2020 | 1,748 | $353 | — | — |
| Q1 2020 | 1,482 | $232 | — | — |