Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,414 | $1,665 | — | — |
| Q3 2025 | 39,916 | $19,144 | — | — |
| Q2 2025 | 36,222 | $15,880 | — | — |
| Q1 2025 | 39,939 | $14,810 | — | — |
| Q4 2024 | 35,288 | $14,483 | — | — |
| Q3 2024 | 30,893 | $11,861 | — | — |
| Q2 2024 | 26,705 | $9,988 | — | — |
| Q1 2024 | 24,829 | $8,546 | — | — |
| Q4 2023 | 23,885 | $7,425 | — | — |
| Q3 2023 | 22,178 | $6,039 | — | — |
| Q2 2023 | 20,808 | $5,888 | — | — |
| Q1 2023 | 18,773 | $4,683 | — | — |
| Q4 2022 | 15,990 | $3,408 | — | — |
| Q3 2022 | 9,678 | $2,071 | — | — |
| Q2 2022 | 2,592 | $578 | — | — |