Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,294 | $8,437 | — | — |
| Q3 2025 | 18,036 | $8,650 | — | — |
| Q2 2025 | 18,520 | $8,119 | — | — |
| Q1 2025 | 19,130 | $7,094 | — | — |
| Q4 2024 | 6,121 | $2,512 | — | — |
| Q3 2024 | 6,298 | $2,418 | — | — |
| Q2 2024 | 6,551 | $2,450 | — | — |
| Q1 2024 | 6,689 | $2,302 | — | — |
| Q3 2023 | 7,380 | $2,010 | — | — |
| Q2 2023 | 8,538 | $2,416 | — | — |
| Q4 2022 | 10,275 | $2 | — | — |
| Q3 2022 | 10,304 | $2,205 | — | — |
| Q2 2022 | 11,112 | $2,477 | — | — |
| Q1 2022 | 14,951 | $4,300 | — | — |
| Q4 2021 | 14,234 | $4,568 | — | — |
| Q3 2021 | 14,045 | $4,075 | — | — |
| Q2 2021 | 13,533 | $3,881 | — | — |
| Q1 2021 | 12,750 | $3,277 | — | — |