Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,456 | $44,618 | — | — |
| Q3 2025 | 91,034 | $43,661 | — | — |
| Q2 2025 | 94,705 | $42 | — | — |
| Q1 2025 | 94,660 | $35 | — | — |
| Q4 2024 | 95,264 | $39 | — | — |
| Q3 2024 | 97,980 | $38 | — | — |
| Q1 2024 | 104,614 | $36 | — | — |
| Q4 2023 | 104,237 | $32 | — | — |
| Q3 2023 | 105,944 | $29 | — | — |
| Q1 2023 | 92,997 | $23 | — | — |
| Q4 2022 | 74,847 | $16 | — | — |
| Q3 2022 | 14,512 | $3,104 | — | — |
| Q2 2022 | 12,748 | $2,841 | — | — |
| Q1 2022 | 11,943 | $3,435 | — | — |
| Q4 2021 | 11,269 | $3,616 | — | — |
| Q1 2021 | 2,160 | $555 | — | — |
| Q4 2020 | 976 | $247 | — | — |