Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,671 | $22,769 | — | — |
| Q3 2025 | 46,652 | $22,375 | — | — |
| Q2 2025 | 46,784 | $20,510 | — | — |
| Q1 2025 | 45,497 | $16,871 | — | — |
| Q4 2024 | 45,034 | $18,484 | — | — |
| Q3 2024 | 45,438 | $17,445 | — | — |
| Q2 2024 | 45,463 | $17,004 | — | — |
| Q1 2024 | 45,855 | $15,783 | — | — |
| Q4 2023 | 45,147 | $14,035 | — | — |
| Q3 2023 | 44,135 | $12,018 | — | — |
| Q2 2023 | 43,324 | $12,259 | — | — |
| Q1 2023 | 41,031 | $10,235 | — | — |
| Q4 2022 | 38,507 | $8,279 | — | — |
| Q3 2022 | 38,507 | $8,239 | — | — |
| Q2 2022 | 31,437 | $8,967 | — | — |
| Q1 2022 | 31,437 | $10,039 | — | — |
| Q4 2021 | 31,437 | $10,088 | — | — |
| Q3 2021 | 29,607 | $8,591 | — | — |
| Q2 2021 | 28,709 | $8,234 | — | — |
| Q1 2021 | 26,267 | $6,752 | — | — |
| Q4 2020 | 23,834 | $6,038 | — | — |