Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,989 | $2,434 | — | — |
| Q3 2025 | 4,740 | $2,273 | — | — |
| Q2 2025 | 4,930 | $2,161 | — | — |
| Q1 2025 | 4,916 | $1,823 | — | — |
| Q4 2024 | 9,436 | $3,873 | — | — |
| Q3 2024 | 1,861 | $715 | — | — |
| Q2 2024 | 1,717 | $642 | — | — |
| Q1 2024 | 3,656 | $1,258 | — | — |
| Q4 2023 | 3,362 | $1,045 | — | — |
| Q3 2023 | 3,462 | $943 | — | — |
| Q2 2023 | 1,885 | $533 | — | — |
| Q1 2023 | 352,874 | $9,498 | — | — |
| Q4 2022 | 23,324 | $4,971 | — | — |
| Q3 2022 | 23,454 | $5,018 | — | — |
| Q2 2022 | 22,914 | $5,107 | — | — |
| Q1 2022 | 21,886 | $6,294 | — | — |