Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,924 | $4,354 | — | — |
| Q3 2025 | 48,919 | $23,462 | — | — |
| Q2 2025 | 50,965 | $22,343 | — | — |
| Q1 2025 | 44,370 | $16,453 | — | — |
| Q4 2024 | 37,745 | $15,492 | — | — |
| Q3 2024 | 26,898 | $10,327 | — | — |
| Q2 2024 | 16,231 | $6,071 | — | — |
| Q1 2024 | 14,731 | $5,071 | — | — |
| Q4 2023 | 13,012 | $4,045 | — | — |
| Q3 2023 | 12,036 | $3,277 | — | — |
| Q2 2023 | 11,364 | $3,216 | — | — |
| Q1 2023 | 10,324 | $2,575 | — | — |
| Q4 2022 | 10,122 | $2,157 | — | — |
| Q3 2022 | 11,079 | $2,370 | — | — |
| Q2 2022 | 10,962 | $2,443 | — | — |
| Q1 2022 | 11,821 | $3,400 | — | — |
| Q4 2021 | 12,074 | $3,875 | — | — |
| Q3 2021 | 12,035 | $3,492 | — | — |
| Q2 2021 | 11,679 | $3,350 | — | — |
| Q1 2021 | 13,144 | $3,378 | — | — |
| Q4 2020 | 12,052 | $3,053 | — | — |
| Q3 2020 | 10,672 | $2,429 | — | — |