Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,385 | $41,168 | — | — |
| Q3 2025 | 79,825 | $38,285 | — | — |
| Q2 2025 | 77,773 | $34,096 | — | — |
| Q1 2025 | 77,761 | $28,835 | — | — |
| Q4 2024 | 77,926 | $31,984 | — | — |
| Q3 2024 | 78,152 | $30,005 | — | — |
| Q2 2024 | 74,887 | $28,009 | — | — |
| Q1 2024 | 77,851 | $26,796 | — | — |
| Q4 2023 | 70,143 | $21,806 | — | — |
| Q3 2023 | 50,404 | $13,726 | — | — |
| Q2 2023 | 40,469 | $11,451 | — | — |
| Q1 2023 | 34,423 | $8,585 | — | — |
| Q4 2022 | 28,919 | $6,163 | — | — |
| Q3 2022 | 25,030 | $5,355 | — | — |
| Q2 2022 | 21,279 | $4,872 | — | — |
| Q1 2022 | 43,883 | $12,621 | — | — |
| Q2 2021 | 17,699 | $5,076 | — | — |
| Q1 2021 | 626 | $161 | — | — |
| Q4 2020 | 649 | $164 | — | — |