Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,162 | $21,057 | — | — |
| Q3 2025 | 42,320 | $20,721 | — | — |
| Q2 2025 | 40,437 | $17,728 | — | — |
| Q1 2025 | 84,522 | $31,343 | — | — |
| Q4 2024 | 42,665 | $17,512 | — | — |
| Q3 2024 | 42,408 | $16,282 | — | — |
| Q2 2024 | 39,204 | $14,663 | — | — |
| Q1 2024 | 40,383 | $13,900 | — | — |
| Q4 2023 | 34,792 | $10,816 | — | — |
| Q3 2023 | 23,232 | $6,326 | — | — |
| Q2 2023 | 16,675 | $4,718 | — | — |
| Q1 2023 | 12,486 | $3 | — | — |
| Q4 2022 | 9,326 | $2 | — | — |
| Q3 2022 | 6,797 | $1,454 | — | — |
| Q2 2022 | 4,981 | $1,110 | — | — |
| Q1 2022 | 8,792 | $2,529 | — | — |
| Q4 2021 | 5,722 | $1,836 | — | — |
| Q3 2021 | 2,529 | $734 | — | — |
| Q2 2021 | 2,372 | $680 | — | — |