Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,474 | $40,236 | — | — |
| Q3 2025 | 83,475 | $40,036 | — | — |
| Q2 2025 | 85,637 | $37,543 | — | — |
| Q1 2025 | 79,944 | $29,645 | — | — |
| Q4 2024 | 81,523 | $33,460 | — | — |
| Q3 2024 | 69,557 | $26,705 | — | — |
| Q2 2024 | 60,342 | $22,569 | — | — |
| Q1 2024 | 61,135 | $21,043 | — | — |
| Q4 2023 | 63,233 | $19,658 | — | — |
| Q3 2023 | 68,456 | $18,641 | — | — |
| Q2 2023 | 57,036 | $16,139 | — | — |
| Q1 2023 | 57,405 | $14,319 | — | — |
| Q4 2022 | 56,422 | $12,024 | — | — |
| Q3 2022 | 48,835 | $10,448 | — | — |
| Q2 2022 | 49,089 | $10,942 | — | — |
| Q1 2022 | 51,014 | $14,672 | — | — |
| Q4 2021 | 59,084 | $18,960 | — | — |
| Q3 2021 | 40,741 | $11,822 | — | — |