Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,310 | $43,474 | — | — |
| Q3 2025 | 83,625 | $40,108 | — | — |
| Q2 2025 | 82,424 | $36,135 | — | — |
| Q1 2025 | 82,424 | $30,564 | — | — |
| Q4 2024 | 73,761 | $30,274 | — | — |
| Q3 2024 | 73,646 | $28,275 | — | — |
| Q2 2024 | 74,413 | $27,831 | — | — |
| Q1 2024 | 45,156 | $15,543 | — | — |
| Q4 2023 | 51,690 | $15,561 | — | — |
| Q3 2023 | 49,551 | $13,493 | — | — |
| Q2 2023 | 46,601 | $13,373 | — | — |
| Q1 2023 | 36,109 | $9,007 | — | — |
| Q4 2022 | 32,901 | $7,011 | — | — |
| Q3 2022 | 2,656 | $568 | — | — |
| Q2 2022 | 2,656 | $592 | — | — |
| Q1 2022 | 2,834 | $815 | — | — |
| Q4 2021 | 2,834 | $909 | — | — |
| Q3 2021 | 2,834 | $822 | — | — |
| Q2 2021 | 2,723 | $781 | — | — |
| Q1 2021 | 3,657 | $940 | — | — |
| Q4 2020 | 3,657 | $926 | — | — |