Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,811 | $18,447 | — | — |
| Q3 2025 | 38,756 | $18,588 | — | — |
| Q2 2025 | 39,932 | $17,506 | — | — |
| Q1 2025 | 40,466 | $15,006 | — | — |
| Q4 2024 | 37,690 | $15,469 | — | — |
| Q3 2024 | 37,771 | $14,501 | — | — |
| Q2 2024 | 38,127 | $14,260 | — | — |
| Q1 2024 | 59,620 | $20,521 | — | — |
| Q4 2023 | 102,497 | $31,864 | — | — |
| Q3 2023 | 131,374 | $35,774 | — | — |
| Q2 2023 | 130,349 | $36,884 | — | — |
| Q1 2023 | 129,541 | $32,313 | — | — |
| Q4 2022 | 116,146 | $24,752 | — | — |
| Q3 2022 | 108,525 | $23,219 | — | — |
| Q2 2022 | 97,909 | $21,823 | — | — |
| Q1 2022 | 85,337 | $24,543 | — | — |
| Q4 2021 | 79,611 | $25,547 | — | — |
| Q3 2021 | 78,119 | $22,668 | — | — |
| Q2 2021 | 74,779 | $21,447 | — | — |
| Q1 2021 | 69,905 | $17,968 | — | — |
| Q4 2020 | 64,142 | $16,250 | — | — |