Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,590 | $19,802 | — | — |
| Q3 2025 | 40,167 | $19,265 | — | — |
| Q2 2025 | 32,870 | $14,410 | — | — |
| Q1 2025 | 66,635 | $24,710 | — | — |
| Q4 2024 | 27,578 | $11,319 | — | — |
| Q3 2024 | 46,416 | $17,820 | — | — |
| Q2 2024 | 41,997 | $15,707 | — | — |
| Q1 2024 | 56,027 | $18,779 | — | — |
| Q4 2023 | 70,544 | $21,931 | — | — |
| Q3 2023 | 61,285 | $16,688 | — | — |
| Q2 2023 | 22,559 | $6,383 | — | — |
| Q1 2023 | 13,088 | $3,265 | — | — |
| Q4 2022 | 14,486 | $3,102 | — | — |
| Q3 2022 | 22,054 | $4,643 | — | — |
| Q2 2022 | 15,491 | $3,715 | — | — |
| Q1 2022 | 136,397 | $34,527 | — | — |
| Q4 2021 | 125,801 | $40,645 | — | — |
| Q3 2021 | 115,335 | $35,131 | — | — |
| Q2 2021 | 12,043 | $3,493 | — | — |
| Q1 2021 | 9,956 | $2,559 | — | — |
| Q4 2020 | 4,712 | $1,194 | — | — |