Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,250 | $37,687 | — | — |
| Q3 2025 | 71,161 | $34,129 | — | — |
| Q2 2025 | 67,718 | $29,688 | — | — |
| Q1 2025 | 68,407 | $25,367 | — | — |
| Q4 2024 | 67,313 | $27,628 | — | — |
| Q3 2024 | 62,794 | $24,108 | — | — |
| Q2 2024 | 46,387 | $17,349 | — | — |
| Q1 2024 | 42,100 | $14,491 | — | — |
| Q4 2023 | 40,267 | $12,518 | — | — |
| Q3 2023 | 38,704 | $10,539 | — | — |
| Q2 2023 | 35,948 | $10,172 | — | — |
| Q1 2023 | 30,191 | $7,531 | — | — |
| Q4 2022 | 28,568 | $6,088 | — | — |
| Q3 2022 | 34,160 | $7,614 | — | — |
| Q2 2022 | 34,160 | $7,614 | — | — |
| Q4 2021 | 41,710 | $13,385 | — | — |
| Q3 2021 | 66,521 | $19,302 | — | — |
| Q2 2021 | 66,900 | $19,188 | — | — |
| Q1 2021 | 71,815 | $18,459 | — | — |