Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,259 | $22,568 | — | — |
| Q3 2025 | 54,115 | $25,954 | — | — |
| Q2 2025 | 22,871 | $10,024 | — | — |
| Q1 2025 | 82,781 | $30,697 | — | — |
| Q4 2024 | 68,815 | $28,244 | — | — |
| Q3 2024 | 49,975 | $19,187 | — | — |
| Q2 2024 | 23,774 | $8,892 | — | — |
| Q1 2024 | 84,818 | $29,194 | — | — |
| Q4 2023 | 111,870 | $34,778 | — | — |
| Q3 2023 | 111,583 | $30,385 | — | — |
| Q2 2023 | 107,668 | $30,466 | — | — |
| Q1 2023 | 96,951 | $24,183 | — | — |
| Q1 2022 | 964 | $277 | — | — |
| Q4 2021 | 47,319 | $15,184 | — | — |
| Q3 2021 | 43,964 | $12,757 | — | — |
| Q2 2021 | 23,859 | $6,842 | — | — |
| Q1 2021 | 2,134 | $539 | — | — |
| Q4 2020 | 864 | $218 | — | — |