Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,331 | $43,581 | — | — |
| Q3 2025 | 90,434 | $43,373 | — | — |
| Q2 2025 | 92,481 | $40,544 | — | — |
| Q1 2025 | 116,879 | $43,341 | — | — |
| Q4 2024 | 122,194 | $50,153 | — | — |
| Q3 2024 | 119,420 | $45,849 | — | — |
| Q2 2024 | 119,421 | $44,665 | — | — |
| Q1 2024 | 103,224 | $35,530 | — | — |
| Q4 2023 | 92,927 | $28,889 | — | — |
| Q3 2023 | 79,591 | $21,674 | — | — |
| Q2 2023 | 68,187 | $19,294 | — | — |
| Q1 2023 | 52,360 | $13,061 | — | — |
| Q4 2022 | 30,708 | $6,544 | — | — |
| Q3 2022 | 10,017 | $2,143 | — | — |
| Q2 2022 | 9,540 | $2,126 | — | — |
| Q1 2022 | 8,966 | $2,579 | — | — |
| Q4 2021 | 8,504 | $2,729 | — | — |
| Q3 2021 | 7,688 | $2,231 | — | — |
| Q2 2021 | 4,478 | $1,284 | — | — |
| Q3 2019 | 87 | $14 | — | — |