Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,796 | $94,058 | — | — |
| Q3 2025 | 179,714 | $86,192 | — | — |
| Q2 2025 | 174,226 | $76,381 | — | — |
| Q1 2025 | 167,345 | $62,055 | — | — |
| Q4 2024 | 165,245 | $67,823 | — | — |
| Q3 2024 | 159,736 | $61,327 | — | — |
| Q2 2024 | 152,512 | $56,018 | — | — |
| Q1 2024 | 132,853 | $43,818 | — | — |
| Q4 2023 | 135,899 | $42,248 | — | — |
| Q3 2023 | 121,195 | $33,002 | — | — |
| Q2 2023 | 99,170 | $28,061 | — | — |
| Q1 2023 | 89,474 | $22,319 | — | — |
| Q4 2022 | 81,375 | $17,342 | — | — |
| Q3 2022 | 38,330 | $8,201 | — | — |
| Q2 2022 | 17,019 | $3,794 | — | — |
| Q1 2022 | 13,619 | $3,917 | — | — |
| Q4 2021 | 12,359 | $3,966 | — | — |