Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,702 | $41,810 | — | — |
| Q3 2025 | 88,228 | $42,315 | — | — |
| Q2 2025 | 89,224 | $39,116 | — | — |
| Q1 2025 | 85,797 | $31,815 | — | — |
| Q4 2024 | 85,379 | $35,043 | — | — |
| Q3 2024 | 69,214 | $26,573 | — | — |
| Q2 2024 | 56,106 | $20,984 | — | — |
| Q1 2024 | 56,045 | $19,291 | — | — |
| Q4 2023 | 55,061 | $17,117 | — | — |
| Q3 2023 | 53,989 | $14,702 | — | — |
| Q2 2023 | 53,477 | $15,132 | — | — |
| Q1 2023 | 52,265 | $13,037 | — | — |
| Q4 2022 | 49,575 | $10,565 | — | — |
| Q3 2022 | 45,615 | $9,759 | — | — |
| Q2 2022 | 44,381 | $9,892 | — | — |
| Q1 2022 | 41,276 | $11,871 | — | — |
| Q4 2021 | 38,537 | $12,367 | — | — |
| Q3 2021 | 37,521 | $10,888 | — | — |
| Q2 2021 | 35,387 | $10,149 | — | — |
| Q1 2021 | 30,626 | $7,872 | — | — |
| Q4 2020 | 27,920 | $7,073 | — | — |