Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,440 | $8,020 | — | — |
| Q3 2025 | 17,389 | $8,340 | — | — |
| Q2 2025 | 20,134 | $8,827 | — | — |
| Q1 2025 | 18,522 | $6,868 | — | — |
| Q4 2024 | 18,762 | $7,701 | — | — |
| Q3 2024 | 18,762 | $7,203 | — | — |
| Q2 2024 | 10,271 | $3,842 | — | — |
| Q1 2024 | 10,271 | $3,535 | — | — |
| Q4 2023 | 10,271 | $3,193 | — | — |
| Q3 2023 | 10,271 | $2,797 | — | — |
| Q2 2023 | 10,271 | $2,906 | — | — |
| Q1 2023 | 10,271 | $2,562 | — | — |
| Q4 2022 | 33,992 | $7,244 | — | — |
| Q3 2022 | 10,271 | $2,602 | — | — |
| Q2 2022 | 48,406 | $10,790 | — | — |
| Q1 2022 | 45,996 | $13,229 | — | — |
| Q4 2021 | 10,271 | $3,296 | — | — |
| Q3 2021 | 10,271 | $2,980 | — | — |
| Q2 2021 | 10,271 | $2,946 | — | — |
| Q1 2021 | 10,271 | $2,640 | — | — |
| Q4 2020 | 10,271 | $2,602 | — | — |
| Q3 2020 | 4,859 | $1,106 | — | — |
| Q2 2020 | 4,859 | $982 | — | — |