Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,388 | $49,463 | — | — |
| Q3 2025 | 91,599 | $43,932 | — | — |
| Q2 2025 | 86,306 | $37,837 | — | — |
| Q1 2025 | 82,856 | $30,725 | — | — |
| Q4 2024 | 69,909 | $28,693 | — | — |
| Q3 2024 | 67,339 | $25,854 | — | — |
| Q2 2024 | 63,628 | $23,798 | — | — |
| Q1 2024 | 69,680 | $23,984 | — | — |
| Q4 2023 | 37,834 | $21,088 | — | — |
| Q3 2023 | 64,896 | $17,672 | — | — |
| Q2 2023 | 60,959 | $17,249 | — | — |
| Q1 2023 | 68,764 | $17,153 | — | — |
| Q4 2022 | 63,814 | $13,599 | — | — |
| Q3 2022 | 63,544 | $13,595 | — | — |
| Q2 2022 | 10,077 | $2,246 | — | — |
| Q1 2022 | 9,958 | $2,864 | — | — |
| Q4 2021 | 9,095 | $2,918,721 | — | — |