Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,323 | $14,793 | — | — |
| Q3 2025 | 31,277 | $15,001 | — | — |
| Q2 2025 | 33,834 | $14,833 | — | — |
| Q1 2025 | 33,811 | $12,538 | — | — |
| Q4 2024 | 34,777 | $14,274 | — | — |
| Q3 2024 | 35,682 | $13,699 | — | — |
| Q2 2024 | 38,369 | $14,350 | — | — |
| Q1 2024 | 39,125 | $13,467 | — | — |
| Q4 2023 | 39,716 | $12,347 | — | — |
| Q3 2023 | 39,837 | $10,848 | — | — |
| Q2 2023 | 39,908 | $11,292 | — | — |
| Q3 2020 | 1,774 | $403 | — | — |
| Q2 2020 | 1,888 | $381 | — | — |
| Q1 2020 | 2,012 | $315 | — | — |
| Q4 2019 | 1,890 | $344 | — | — |