Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,173 | $51,310 | — | — |
| Q3 2025 | 103,454 | $49,618 | — | — |
| Q2 2025 | 97,415 | $42,707 | — | — |
| Q1 2025 | 91,090 | $33,778 | — | — |
| Q4 2024 | 85,858 | $35,240 | — | — |
| Q3 2024 | 73,136 | $28,079 | — | — |
| Q2 2024 | 64,519 | $24,131 | — | — |
| Q1 2024 | 58,857 | $20,259 | — | — |
| Q4 2023 | 44,851 | $13,943 | — | — |
| Q3 2023 | 36,956 | $10,063 | — | — |
| Q2 2023 | 31,874 | $9,019 | — | — |
| Q1 2023 | 25,223 | $6,292 | — | — |
| Q4 2022 | 20,685 | $4,408 | — | — |
| Q3 2022 | 23,612 | $5,052 | — | — |
| Q2 2022 | 18,805 | $4,191 | — | — |
| Q1 2022 | 17,444 | $5,017 | — | — |
| Q4 2021 | 15,302 | $4,911 | — | — |
| Q3 2021 | 14,625 | $4,244 | — | — |
| Q2 2021 | 8,503 | $2,439 | — | — |
| Q1 2021 | 805 | $207 | — | — |
| Q2 2019 | 1,300 | $212 | — | — |