Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,218 | $7,424 | — | — |
| Q3 2025 | 17,006 | $8,156 | — | — |
| Q2 2025 | 16,572 | $7,265 | — | — |
| Q1 2025 | 17,172 | $6,368 | — | — |
| Q4 2024 | 16,582 | $6,806 | — | — |
| Q3 2024 | 20,444 | $7,849 | — | — |
| Q2 2024 | 20,651 | $7,724 | — | — |
| Q1 2024 | 17,173 | $5,911 | — | — |
| Q4 2023 | 27,289 | $8,484 | — | — |
| Q3 2023 | 14,727 | $4,010 | — | — |
| Q2 2023 | 22,252 | $6,296 | — | — |
| Q1 2023 | 22,808 | $5,689 | — | — |
| Q4 2022 | 27,429 | $5,845 | — | — |
| Q3 2022 | 23,178 | $4,959 | — | — |
| Q2 2022 | 21,389 | $4,767 | — | — |
| Q1 2022 | 13,895 | $3,996 | — | — |
| Q4 2021 | 13,602 | $4,010 | — | — |
| Q3 2021 | 12,418 | $3,603 | — | — |
| Q2 2021 | 17,277 | $4,955 | — | — |
| Q1 2021 | 17,236 | $4,430 | — | — |
| Q4 2020 | 23,995 | $6,079 | — | — |
| Q3 2020 | 21,788 | $4,959 | — | — |
| Q2 2020 | 21,593 | $4,364 | — | — |