Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,023 | $82,460 | — | — |
| Q3 2025 | 28,511 | $13,674 | — | — |
| Q2 2025 | 28,500 | $12,494 | — | — |
| Q1 2025 | 29,130 | $10,802 | — | — |
| Q4 2024 | 30,203 | $12,397 | — | — |
| Q3 2024 | 31,482 | $12,087 | — | — |
| Q2 2024 | 34,552 | $12,923 | — | — |
| Q1 2024 | 32,610 | $11,224 | — | — |
| Q4 2023 | 31,495 | $9,791 | — | — |
| Q3 2023 | 32,316 | $8,800 | — | — |
| Q2 2023 | 35,330 | $9,997 | — | — |
| Q1 2023 | 39,936 | $9,962 | — | — |
| Q4 2022 | 41,626 | $9 | — | — |
| Q3 2022 | 32,866 | $7,031 | — | — |
| Q2 2022 | 36,700 | $8,180 | — | — |
| Q1 2022 | 30,597 | $8,799 | — | — |
| Q4 2021 | 31,893 | $10,234 | — | — |