Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,447 | $144,624 | — | — |
| Q3 2025 | 297,144 | $142,513 | — | — |
| Q2 2025 | 301,367 | $132,271 | — | — |
| Q1 2025 | 314,108 | $116,478 | — | — |
| Q4 2024 | 314,821 | $129,215 | — | — |
| Q3 2024 | 314,081 | $120,585 | — | — |
| Q2 2024 | 30,168 | $11,285 | — | — |
| Q1 2024 | 30,327 | $10,439 | — | — |
| Q4 2023 | 28,903 | $8,985 | — | — |
| Q3 2023 | 54,985 | $14,973 | — | — |
| Q2 2023 | 55,451 | $15,690 | — | — |
| Q1 2023 | 84,177 | $20,997 | — | — |
| Q4 2022 | 1,178 | $251 | — | — |
| Q3 2022 | 1,178 | $252 | — | — |
| Q2 2022 | 1,178 | $263 | — | — |
| Q1 2022 | 1,186 | $341 | — | — |
| Q4 2021 | 1,195 | $383 | — | — |
| Q3 2021 | 1,178 | $342 | — | — |
| Q3 2019 | 1,651 | $271 | — | — |