Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,569 | $15,401 | — | — |
| Q3 2025 | 28,853 | $13,838 | — | — |
| Q2 2025 | 17,995 | $7,889 | — | — |
| Q1 2025 | 17,907 | $6,640 | — | — |
| Q4 2024 | 18,923 | $7,767 | — | — |
| Q3 2024 | 10,491 | $4,028 | — | — |
| Q2 2024 | 10,753 | $4,022 | — | — |
| Q1 2024 | 9,179 | $3,159 | — | — |
| Q4 2023 | 11,798 | $3,668 | — | — |
| Q3 2023 | 6,605 | $1,799 | — | — |
| Q2 2023 | 9,135 | $2,585 | — | — |
| Q1 2023 | 2,662 | $664 | — | — |
| Q4 2022 | 2,428 | $517 | — | — |
| Q3 2022 | 2,757 | $590 | — | — |
| Q2 2022 | 2,252 | $502 | — | — |
| Q1 2022 | 2,001 | $575 | — | — |
| Q4 2021 | 2,148 | $689 | — | — |
| Q3 2021 | 785 | $228 | — | — |
| Q2 2020 | 494 | $100 | — | — |