Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,860 | $21,397 | — | — |
| Q3 2025 | 45,922 | $22,025 | — | — |
| Q2 2025 | 45,597 | $19,990 | — | — |
| Q1 2025 | 47,039 | $17,443 | — | — |
| Q4 2024 | 46,165 | $18,948 | — | — |
| Q3 2024 | 43,103 | $16,549 | — | — |
| Q2 2024 | 42,302 | $15,821 | — | — |
| Q1 2024 | 36,844 | $12,682 | — | — |
| Q4 2023 | 36,877 | $11,464 | — | — |
| Q3 2023 | 41,024 | $11,171 | — | — |
| Q2 2023 | 33,260 | $9,411 | — | — |
| Q1 2023 | 27,635 | $6,893 | — | — |
| Q4 2022 | 26,789 | $5,709 | — | — |
| Q3 2022 | 27,671 | $5,920 | — | — |
| Q2 2022 | 27,633 | $6,159 | — | — |
| Q1 2022 | 27,548 | $7,923 | — | — |
| Q4 2021 | 23,351 | $7,493 | — | — |