Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,348 | $9,439 | — | — |
| Q3 2025 | 18,812 | $9,023 | — | — |
| Q2 2025 | 17,882 | $7,840 | — | — |
| Q1 2025 | 32,682 | $12,119 | — | — |
| Q4 2024 | 31,108 | $12,768 | — | — |
| Q3 2024 | 22,971 | $8,819 | — | — |
| Q2 2024 | 22,438 | $8,392 | — | — |
| Q1 2024 | 22,688 | $7,809 | — | — |
| Q4 2023 | 27,734 | $8,622 | — | — |
| Q3 2023 | 24,510 | $6,674 | — | — |
| Q2 2023 | 26,122 | $7,391 | — | — |
| Q1 2023 | 11,120 | $2,774 | — | — |
| Q4 2022 | 1,788 | $381 | — | — |
| Q3 2022 | 1,647 | $352 | — | — |
| Q1 2018 | 2,960 | $420 | — | — |
| Q2 2015 | 6,055 | $648 | — | — |