Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,394 | $46,539 | — | — |
| Q3 2025 | 96,653 | $46,356 | — | — |
| Q2 2025 | 98,566 | $43,211 | — | — |
| Q1 2025 | 97,600 | $36,192 | — | — |
| Q4 2024 | 99,218 | $40,723 | — | — |
| Q3 2024 | 104,791 | $40,232 | — | — |
| Q2 2024 | 105,487 | $39,453 | — | — |
| Q1 2024 | 63,644 | $21,906 | — | — |
| Q4 2023 | 63,718 | $19,809 | — | — |
| Q3 2023 | 63,822 | $17,379 | — | — |
| Q2 2023 | 64,198 | $18,165 | — | — |
| Q1 2023 | 63,901 | $15,939 | — | — |
| Q4 2022 | 62,352 | $13,288 | — | — |
| Q3 2022 | 53,483 | $11,443 | — | — |
| Q2 2022 | 51,680 | $11,519 | — | — |
| Q1 2022 | 49,004 | $14,094 | — | — |
| Q4 2021 | 47,924 | $15,379 | — | — |
| Q3 2021 | 48,457 | $14,061 | — | — |
| Q2 2021 | 48,330 | $13,862 | — | — |
| Q1 2021 | 45,373 | $11,663 | — | — |
| Q4 2020 | 41,031 | $10,395 | — | — |
| Q3 2020 | 39,784 | $9,055 | — | — |