Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,628 | $27,627 | — | — |
| Q3 2025 | 56,080 | $26,896 | — | — |
| Q2 2025 | 54,852 | $24,047 | — | — |
| Q1 2025 | 53,266 | $19,752 | — | — |
| Q4 2024 | 51,611 | $21,183 | — | — |
| Q3 2024 | 51,500 | $19,772 | — | — |
| Q2 2024 | 51,983 | $19,442 | — | — |
| Q1 2024 | 54,978 | $18,923 | — | — |
| Q4 2023 | 55,617 | $17,290 | — | — |
| Q3 2023 | 61,349 | $16,706 | — | — |
| Q2 2023 | 63,647 | $18,010 | — | — |
| Q1 2023 | 64,875 | $16,182 | — | — |
| Q4 2022 | 67,370 | $14,357 | — | — |
| Q3 2022 | 63,877 | $13,666 | — | — |
| Q2 2022 | 61,948 | $13,808 | — | — |
| Q1 2022 | 56,327 | $16,200 | — | — |
| Q4 2021 | 55,766 | $17,895 | — | — |
| Q3 2021 | 55,415 | $16,080 | — | — |
| Q2 2021 | 54,447 | $15,616 | — | — |
| Q1 2021 | 51,945 | $13,352 | — | — |
| Q4 2020 | 49,969 | $12,659 | — | — |