Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,070 | $9,303 | — | — |
| Q3 2025 | 19,070 | $9,146 | — | — |
| Q2 2025 | 19,070 | $8,360 | — | — |
| Q1 2025 | 19,070 | $7,072 | — | — |
| Q4 2024 | 20,054 | $8,231 | — | — |
| Q3 2024 | 20,516 | $7,877 | — | — |
| Q2 2024 | 20,516 | $7,673 | — | — |
| Q1 2024 | 20,723 | $7,133 | — | — |
| Q4 2023 | 21,017 | $6,534 | — | — |
| Q3 2023 | 21,017 | $5,723 | — | — |
| Q2 2023 | 21,017 | $5,947 | — | — |
| Q1 2023 | 22,156 | $5,527 | — | — |
| Q4 2022 | 22,156 | $4,722 | — | — |
| Q3 2022 | 22,156 | $4,740 | — | — |
| Q2 2022 | 42,912 | $9,565 | — | — |
| Q1 2022 | 42,912 | $12,341 | — | — |
| Q4 2021 | 46,345 | $14,872 | — | — |
| Q3 2021 | 47,523 | $13,790 | — | — |
| Q2 2021 | 47,523 | $13,630 | — | — |
| Q1 2021 | 47,523 | $12,215 | — | — |
| Q4 2020 | 47,523 | $12,039 | — | — |
| Q3 2020 | 49,155 | $11,188 | — | — |
| Q2 2020 | 29,181 | $5,897 | — | — |
| Q1 2020 | 20,295 | $3,180 | — | — |