Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,554 | $12,467 | — | — |
| Q3 2025 | 25,447 | $12,205 | — | — |
| Q2 2025 | 14,444 | $6,332 | — | — |
| Q1 2025 | 10,858 | $4,026 | — | — |
| Q4 2024 | 10,858 | $4,457 | — | — |
| Q3 2024 | 10,858 | $4,169 | — | — |
| Q2 2024 | 10,858 | $4,061 | — | — |
| Q1 2024 | 10,875 | $3,743 | — | — |
| Q4 2023 | 10,817 | $3,363 | — | — |
| Q3 2023 | 10,017 | $2,728 | — | — |
| Q2 2023 | 10,017 | $2,834 | — | — |
| Q1 2023 | 10,017 | $2,499 | — | — |
| Q4 2022 | 710 | $151 | — | — |
| Q3 2022 | 701 | $150 | — | — |
| Q2 2022 | 1,317 | $294 | — | — |
| Q1 2022 | 702 | $202 | — | — |
| Q4 2021 | 1,061 | $340 | — | — |
| Q3 2021 | 1,060 | $308 | — | — |
| Q2 2021 | 1,060 | $304 | — | — |
| Q1 2021 | 1,060 | $272 | — | — |
| Q4 2020 | 701 | $178 | — | — |