Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,065 | $22,961 | — | — |
| Q3 2025 | 28,602 | $13,718 | — | — |
| Q2 2025 | 18,281 | $8,014 | — | — |
| Q1 2025 | 18,559 | $6,882 | — | — |
| Q4 2024 | 10,871 | $4,462 | — | — |
| Q3 2024 | 10,136 | $3,891 | — | — |
| Q2 2024 | 10,003 | $3,741 | — | — |
| Q1 2024 | 18,699 | $6,436 | — | — |
| Q4 2023 | 19,446 | $6,045 | — | — |
| Q3 2023 | 20,654 | $5,624 | — | — |
| Q2 2023 | 18,360 | $5,195 | — | — |
| Q1 2023 | 18,322 | $4,570 | — | — |
| Q4 2022 | 18,013 | $3,839 | — | — |
| Q3 2022 | 17,561 | $3,757 | — | — |
| Q2 2022 | 12,792 | $2,851 | — | — |
| Q1 2022 | 13,094 | $3,766 | — | — |
| Q4 2021 | 12,819 | $4,114 | — | — |
| Q3 2021 | 13,142 | $3,813 | — | — |
| Q2 2021 | 13,326 | $3,822 | — | — |
| Q1 2021 | 11,818 | $3,037 | — | — |
| Q4 2020 | 11,412 | $2,891 | — | — |
| Q3 2020 | 353 | $83,625 | — | — |
| Q2 2020 | 393 | $82,873 | — | — |
| Q1 2020 | 561 | $87,968 | — | — |
| Q4 2019 | 560 | $111,512 | — | — |