Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,273 | $16,233 | — | — |
| Q3 2025 | 35,849 | $17,194 | — | — |
| Q2 2025 | 34,921 | $15,309 | — | — |
| Q1 2025 | 35,851 | $13,280 | — | — |
| Q4 2024 | 36,282 | $14,892 | — | — |
| Q3 2024 | 38,813 | $14,902 | — | — |
| Q2 2024 | 42,269 | $15,809 | — | — |
| Q1 2024 | 42,600 | $14,663 | — | — |
| Q4 2023 | 40,086 | $12,462 | — | — |
| Q3 2023 | 38,775 | $10,559 | — | — |
| Q2 2023 | 37,324 | $10,561 | — | — |
| Q1 2023 | 35,152 | $8,613 | — | — |
| Q4 2022 | 34,683 | $7,391 | — | — |
| Q3 2022 | 2,213 | $474 | — | — |
| Q2 2022 | 1,546 | $389 | — | — |
| Q2 2021 | 884 | $254 | — | — |
| Q1 2021 | 884 | $227 | — | — |
| Q4 2020 | 1,041 | $264 | — | — |
| Q3 2020 | 1,160 | $264 | — | — |
| Q2 2018 | 313 | $47 | — | — |