Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,763 | $31,595 | — | — |
| Q3 2025 | 62,884 | $30,160 | — | — |
| Q2 2025 | 60,266 | $26,421 | — | — |
| Q1 2025 | 56,557 | $20,973 | — | — |
| Q4 2024 | 55,428 | $22,750 | — | — |
| Q3 2024 | 43,591 | $16,736 | — | — |
| Q2 2024 | 43,641 | $16,322 | — | — |
| Q1 2024 | 44,051 | $15,162 | — | — |
| Q4 2023 | 1,794 | $558 | — | — |
| Q3 2023 | 160,333 | $16,541 | — | — |
| Q2 2023 | 41,833 | $11,837 | — | — |
| Q1 2023 | 40,953 | $10,215 | — | — |
| Q4 2022 | 37,030 | $7,892 | — | — |
| Q3 2022 | 28,287 | $6,052 | — | — |
| Q2 2022 | 27,427 | $6,113 | — | — |
| Q1 2022 | 29,227 | $8,067 | — | — |
| Q4 2021 | 27,089 | $8,693 | — | — |
| Q3 2021 | 25,060 | $7,272 | — | — |
| Q2 2021 | 23,254 | $6,669 | — | — |
| Q1 2021 | 19,948 | $5,127 | — | — |
| Q4 2020 | 17,005 | $4,308 | — | — |
| Q3 2020 | 12,792 | $2,912 | — | — |
| Q2 2020 | 3,927 | $794 | — | — |