Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,181 | $35,702 | — | — |
| Q3 2025 | 74,968 | $35,955 | — | — |
| Q2 2025 | 74,756 | $32,773 | — | — |
| Q1 2025 | 75,180 | $24,771 | — | — |
| Q4 2024 | 75,282 | $31,311 | — | — |
| Q3 2024 | 77,678 | $29,779 | — | — |
| Q2 2024 | 79,242 | $30,772 | — | — |
| Q1 2024 | 79,201 | $26,996 | — | — |
| Q4 2023 | 75,557 | $23,601 | — | — |
| Q3 2023 | 75,501 | $20,560 | — | — |
| Q2 2023 | 37,542 | $10,623 | — | — |
| Q1 2023 | 36,244 | $9,041 | — | — |
| Q4 2022 | 36,487 | $8,065 | — | — |
| Q3 2022 | 24,722 | $5,289 | — | — |
| Q2 2022 | 25,655 | $6,024 | — | — |
| Q1 2022 | 20,243 | $5,822 | — | — |
| Q4 2021 | 23,311 | $6,564 | — | — |
| Q3 2021 | 10,409 | $3,020 | — | — |
| Q2 2021 | 10,410 | $2,986 | — | — |
| Q1 2021 | 27,266 | $7,008 | — | — |
| Q4 2020 | 76,412 | $19,358 | — | — |