Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,802 | $1,854 | — | — |
| Q3 2025 | 4,365 | $2,093 | — | — |
| Q2 2025 | 1,340 | $587 | — | — |
| Q1 2025 | 1,644 | $610 | — | — |
| Q4 2024 | 58,460 | $23,994 | — | — |
| Q3 2024 | 1,748 | $671 | — | — |
| Q2 2024 | 1,251 | $468 | — | — |
| Q1 2024 | 535 | $184 | — | — |
| Q4 2023 | 2,167 | $1 | — | — |
| Q3 2023 | 20,666 | $6 | — | — |
| Q2 2023 | 122 | $0 | — | — |
| Q4 2022 | 1,129 | $0 | — | — |
| Q1 2022 | 30,525 | $8,780 | — | — |
| Q4 2021 | 84,833 | $27,223 | — | — |
| Q3 2021 | 112,694 | $32,699 | — | — |
| Q2 2021 | 282 | $81 | — | — |
| Q1 2021 | 193 | $50 | — | — |
| Q4 2020 | 5,480 | $1,402 | — | — |
| Q3 2019 | 112,605 | $18,724 | — | — |