Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,475 | $720 | — | — |
| Q3 2025 | 1,949 | $935 | — | — |
| Q2 2025 | 1,989 | $872 | — | — |
| Q1 2025 | 1,898 | $704 | — | — |
| Q4 2024 | 2,048 | $841 | — | — |
| Q3 2024 | 1,993 | $765 | — | — |
| Q2 2024 | 32,886 | $12,300 | — | — |
| Q1 2024 | 38,498 | $13,251 | — | — |
| Q4 2023 | 54,773 | $17,028 | — | — |
| Q3 2023 | 54,676 | $14,889 | — | — |
| Q2 2023 | 54,559 | $15,438 | — | — |
| Q1 2023 | 55,266 | $13,786 | — | — |
| Q4 2022 | 54,801 | $11,679 | — | — |
| Q3 2022 | 54,941 | $11,755 | — | — |
| Q2 2022 | 48,333 | $10,773 | — | — |
| Q1 2022 | 41,415 | $11,911 | — | — |
| Q4 2021 | 40,093 | $12,866 | — | — |
| Q3 2021 | 39,807 | $11,551 | — | — |
| Q2 2021 | 39,665 | $11,376 | — | — |
| Q1 2021 | 50,438 | $12,965 | — | — |
| Q4 2020 | 49,195 | $12,463 | — | — |
| Q3 2020 | 43,495 | $9,900 | — | — |
| Q2 2020 | 38,495 | $7,781 | — | — |
| Q1 2020 | 27,898 | $4,371 | — | — |