Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,929 | $8,747 | — | — |
| Q3 2025 | 18,083 | $8,682 | — | — |
| Q2 2025 | 18,566 | $8,149 | — | — |
| Q1 2025 | 18,252 | $6,768 | — | — |
| Q4 2024 | 21,728 | $8,918 | — | — |
| Q3 2024 | 22,137 | $8,499 | — | — |
| Q2 2024 | 23,022 | $8,621 | — | — |
| Q1 2024 | 24,140 | $8,309 | — | — |
| Q4 2023 | 51,856 | $16,121 | — | — |
| Q3 2023 | 52,204 | $14,216 | — | — |
| Q2 2023 | 59,781 | $16,916 | — | — |
| Q1 2023 | 60,239 | $15,026 | — | — |
| Q4 2022 | 61,141 | $13,030 | — | — |
| Q3 2022 | 59,991 | $12,835 | — | — |
| Q2 2022 | 59,371 | $13,233 | — | — |
| Q1 2022 | 57,280 | $16,474 | — | — |
| Q4 2021 | 96,265 | $30,892 | — | — |
| Q3 2021 | 108,581 | $31,507 | — | — |
| Q2 2021 | 106,174 | $30,452 | — | — |
| Q1 2021 | 103,945 | $26,718 | — | — |
| Q4 2020 | 109,042 | $27,625 | — | — |
| Q3 2020 | 87,908 | $20,009 | — | — |
| Q2 2020 | 5,741 | $1,160 | — | — |
| Q1 2020 | 177 | $28 | — | — |