Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,949 | $17,538 | — | — |
| Q3 2025 | 36,014 | $17,273 | — | — |
| Q2 2025 | 37,209 | $16,312 | — | — |
| Q1 2025 | 35,476 | $13,155 | — | — |
| Q4 2024 | 34,883 | $14,317 | — | — |
| Q3 2024 | 34,935 | $13,413 | — | — |
| Q2 2024 | 34,933 | $13,065 | — | — |
| Q1 2024 | 37,026 | $12,744 | — | — |
| Q4 2023 | 39,690 | $12,339 | — | — |
| Q3 2023 | 40,711 | $11,086 | — | — |
| Q2 2023 | 33,831 | $9,573 | — | — |
| Q1 2023 | 35,436 | $8,839 | — | — |
| Q4 2022 | 35,661 | $7,600 | — | — |
| Q3 2022 | 37,621 | $8,049 | — | — |
| Q2 2022 | 41,362 | $9,219 | — | — |
| Q1 2022 | 41,754 | $12,008 | — | — |
| Q4 2021 | 41,304 | $13,254 | — | — |
| Q3 2021 | 41,135 | $11,936 | — | — |
| Q2 2021 | 41,730 | $11,969 | — | — |
| Q1 2021 | 39,138 | $10,060 | — | — |
| Q4 2020 | 33,168 | $8,403 | — | — |