Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,208 | $16,201 | — | — |
| Q3 2025 | 33,786 | $16,204 | — | — |
| Q2 2025 | 34,958 | $15,323 | — | — |
| Q1 2025 | 63,920 | $23,703 | — | — |
| Q4 2024 | 61,205 | $25,121 | — | — |
| Q3 2024 | 65,014 | $24,960 | — | — |
| Q2 2024 | 64,899 | $24,273 | — | — |
| Q1 2024 | 66,508 | $22,892 | — | — |
| Q4 2023 | 70,301 | $21,855 | — | — |
| Q3 2023 | 72,744 | $19,809 | — | — |
| Q2 2023 | 82,291 | $23,285 | — | — |
| Q1 2023 | 99,775 | $24,888 | — | — |
| Q4 2022 | 142,225 | $30,310 | — | — |
| Q3 2022 | 134,312 | $28,737 | — | — |
| Q2 2022 | 127,668 | $28,456 | — | — |
| Q1 2022 | 111,644 | $32,109 | — | — |
| Q4 2021 | 93,228 | $29,917 | — | — |
| Q3 2021 | 80,366 | $23,320 | — | — |
| Q2 2021 | 77,962 | $22,360 | — | — |
| Q2 2020 | 526 | $106 | — | — |
| Q1 2020 | 526 | $82 | — | — |
| Q4 2019 | 526 | $96 | — | — |