Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,355 | $23,591 | — | — |
| Q3 2025 | 48,811 | $23,410 | — | — |
| Q2 2025 | 48,987 | $21,476 | — | — |
| Q1 2025 | 52,551 | $19,487 | — | — |
| Q4 2024 | 46,045 | $18,899 | — | — |
| Q3 2024 | 43,173 | $16,576 | — | — |
| Q2 2024 | 46,130 | $17,253 | — | — |
| Q1 2024 | 49,543 | $17,053 | — | — |
| Q4 2023 | 51,096 | $15,885 | — | — |
| Q3 2023 | 51,289 | $13,967 | — | — |
| Q2 2023 | 50,593 | $14,316 | — | — |
| Q1 2023 | 45,118 | $11,254 | — | — |
| Q4 2022 | 29,127 | $6,207 | — | — |
| Q3 2022 | 16,383 | $3,505 | — | — |
| Q2 2022 | 317 | $71 | — | — |
| Q1 2022 | 317 | $91 | — | — |
| Q4 2021 | 352 | $113 | — | — |
| Q3 2021 | 214 | $63 | — | — |
| Q2 2021 | 214 | $62 | — | — |