Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,844 | $6,754 | — | — |
| Q3 2025 | 13,887 | $6,660 | — | — |
| Q2 2025 | 22,219 | $9,741 | — | — |
| Q1 2025 | 21,990 | $8,154 | — | — |
| Q4 2024 | 27,440 | $11,262 | — | — |
| Q3 2024 | 33,465 | $12,848 | — | — |
| Q2 2024 | 47,530 | $17,777 | — | — |
| Q1 2024 | 23,975 | $8,252 | — | — |
| Q4 2023 | 15,005 | $4,665 | — | — |
| Q3 2023 | 28,732 | $7,824 | — | — |
| Q2 2023 | 31,305 | $8,858 | — | — |
| Q1 2023 | 31,690 | $7,905 | — | — |
| Q4 2022 | 20,550 | $4,379 | — | — |
| Q3 2022 | 18,735 | $4,008 | — | — |
| Q2 2022 | 2,625 | $585 | — | — |
| Q1 2022 | 2,625 | $755 | — | — |
| Q4 2021 | 101,377 | $32,532 | — | — |
| Q3 2021 | 47,007 | $13,640 | — | — |
| Q2 2021 | 10,157 | $2,913 | — | — |
| Q1 2021 | 6,035 | $1,551 | — | — |
| Q4 2020 | 2,555 | $647 | — | — |
| Q3 2020 | 1,876 | $427 | — | — |
| Q2 2020 | 1,490 | $301 | — | — |