Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,428 | $22,651 | — | — |
| Q3 2025 | 46,777 | $22,435 | — | — |
| Q2 2025 | 46,625 | $20,440 | — | — |
| Q1 2025 | 48,357 | $17,932 | — | — |
| Q4 2024 | 50,086 | $20,557 | — | — |
| Q3 2024 | 46,467 | $17,840 | — | — |
| Q2 2024 | 47,497 | $17,764 | — | — |
| Q1 2024 | 50,058 | $17,230 | — | — |
| Q4 2023 | 50,005 | $15,546 | — | — |
| Q3 2023 | 51,134 | $13,924 | — | — |
| Q2 2023 | 51,671 | $14,621 | — | — |
| Q1 2023 | 52,654 | $13,134 | — | — |
| Q4 2022 | 66,238 | $11,311 | — | — |
| Q3 2022 | 52,933 | $11,325 | — | — |
| Q2 2022 | 53,163 | $11,849 | — | — |
| Q1 2022 | 44,396 | $12,768 | — | — |
| Q4 2021 | 43,432 | $13,937 | — | — |
| Q3 2021 | 42,619 | $12,367 | — | — |
| Q2 2021 | 42,583 | $12,213 | — | — |
| Q1 2021 | 40,949 | $10,526 | — | — |
| Q4 2020 | 42,887 | $10,865 | — | — |