Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,275 | $20,624 | — | — |
| Q3 2025 | 41,749 | $20,023 | — | — |
| Q2 2025 | 41,549 | $18,215 | — | — |
| Q1 2025 | 89,186 | $33,072 | — | — |
| Q4 2024 | 45,251 | $18,573 | — | — |
| Q3 2024 | 48,320 | $18,551 | — | — |
| Q2 2024 | 49,720 | $18,596 | — | — |
| Q1 2024 | 63,721 | $21,933 | — | — |
| Q4 2023 | 67,460 | $20,972 | — | — |
| Q3 2023 | 12,779 | $3,480 | — | — |
| Q2 2023 | 11,591 | $3,280 | — | — |
| Q1 2023 | 8,136 | $2,029 | — | — |
| Q4 2022 | 10,090 | $2,150 | — | — |
| Q3 2022 | 8,071 | $1,727 | — | — |
| Q2 2022 | 7,841 | $1,748 | — | — |
| Q1 2022 | 3,465 | $1,112 | — | — |
| Q4 2021 | 3,465 | $1,112 | — | — |
| Q3 2021 | 3,463 | $1,005 | — | — |
| Q2 2021 | 2,429 | $697 | — | — |
| Q1 2020 | 1,629 | $255 | — | — |
| Q4 2019 | 1,845 | $336 | — | — |
| Q3 2019 | 1,184 | $197 | — | — |
| Q2 2019 | 1,328 | $217 | — | — |