Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,732 | $12 | — | — |
| Q3 2025 | 22,726 | $11 | — | — |
| Q2 2025 | 19,848 | $9 | — | — |
| Q1 2025 | 19,579 | $7 | — | — |
| Q4 2024 | 16,803 | $7 | — | — |
| Q3 2024 | 14,540 | $6 | — | — |
| Q2 2024 | 14,547 | $5 | — | — |
| Q1 2024 | 13,624 | $5 | — | — |
| Q4 2023 | 11,557 | $4 | — | — |
| Q3 2023 | 8,557 | $2 | — | — |
| Q2 2023 | 7,876 | $2 | — | — |
| Q1 2023 | 6,304 | $2 | — | — |
| Q4 2022 | 6,519 | $1 | — | — |
| Q3 2022 | 8,334 | $1,783 | — | — |
| Q2 2022 | 6,767 | $1,509 | — | — |
| Q1 2022 | 6,735 | $1,937 | — | — |
| Q4 2021 | 6,534 | $2,096 | — | — |
| Q3 2021 | 5,722 | $1,660 | — | — |
| Q2 2021 | 3,662 | $1,050 | — | — |
| Q1 2021 | 3,506 | $901 | — | — |