Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,195 | $42,051 | — | — |
| Q3 2025 | 82,787 | $39,706 | — | — |
| Q2 2025 | 79,870 | $35,015 | — | — |
| Q1 2025 | 78,762 | $29,206 | — | — |
| Q4 2024 | 79,164 | $32,492 | — | — |
| Q3 2024 | 75,635 | $29,038 | — | — |
| Q2 2024 | 73,391 | $27,449 | — | — |
| Q1 2024 | 69,082 | $23,778 | — | — |
| Q4 2023 | 65,171 | $20,260 | — | — |
| Q3 2023 | 63,072 | $17,175 | — | — |
| Q2 2023 | 58,092 | $16,438 | — | — |
| Q1 2023 | 55,144 | $13,755 | — | — |
| Q4 2022 | 53,717 | $11,448 | — | — |
| Q3 2022 | 52,620 | $11,258 | — | — |
| Q2 2022 | 51,505 | $11,480 | — | — |
| Q1 2022 | 59,270 | $17,046 | — | — |
| Q4 2021 | 55,114 | $17,686 | — | — |
| Q3 2021 | 50,843 | $14,753 | — | — |
| Q2 2021 | 30,934 | $8,872 | — | — |
| Q1 2021 | 28,533 | $7,599 | — | — |
| Q4 2020 | 20,060 | $5,082 | — | — |