Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,254 | $30,859 | — | — |
| Q3 2025 | 61,687 | $29,586 | — | — |
| Q2 2025 | 60,704 | $26,613 | — | — |
| Q1 2025 | 60,780 | $22,538 | — | — |
| Q4 2024 | 58,084 | $23,840 | — | — |
| Q3 2024 | 58,140 | $22,322 | — | — |
| Q2 2024 | 57,491 | $21,502 | — | — |
| Q1 2024 | 52,534 | $18,082 | — | — |
| Q4 2023 | 50,119 | $15,581 | — | — |
| Q3 2023 | 44,099 | $12,008 | — | — |
| Q2 2023 | 38,913 | $11,011 | — | — |
| Q1 2023 | 31,555 | $7,871 | — | — |
| Q4 2022 | 22,927 | $4,886 | — | — |
| Q3 2022 | 34,020 | $7,278 | — | — |
| Q2 2022 | 28,594 | $6,373 | — | — |
| Q1 2022 | 16,022 | $4,608 | — | — |
| Q4 2021 | 2,527 | $811 | — | — |
| Q3 2021 | 736 | $214 | — | — |