Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,736 | $51,584 | — | — |
| Q3 2025 | 106,242 | $52,018 | — | — |
| Q2 2025 | 107,506 | $47 | — | — |
| Q1 2025 | 114,739 | $43 | — | — |
| Q4 2024 | 115,436 | $47 | — | — |
| Q3 2024 | 117,078 | $45 | — | — |
| Q2 2024 | 245,512 | $92 | — | — |
| Q3 2023 | 89,824 | $24 | — | — |
| Q2 2023 | 72,432 | $20 | — | — |
| Q1 2023 | 73,489 | $18 | — | — |
| Q3 2022 | 18,241,590 | $2,530 | — | — |
| Q2 2022 | 85,862 | $19,138 | — | — |
| Q1 2022 | 23,922,973 | $1,961 | — | — |
| Q4 2021 | 82,456 | $23,969 | — | — |
| Q3 2021 | 83,548 | $24,243 | — | — |
| Q4 2020 | 80,984 | $20,516 | — | — |