Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,322 | $14,793 | — | — |
| Q3 2025 | 30,812 | $14,778 | — | — |
| Q2 2025 | 30,850 | $13,525 | — | — |
| Q1 2025 | 29,121 | $10,798 | — | — |
| Q4 2024 | 31,436 | $12,903 | — | — |
| Q3 2024 | 31,152 | $11,960 | — | — |
| Q2 2024 | 31,547 | $11,799 | — | — |
| Q1 2024 | 30,912 | $10,640 | — | — |
| Q4 2023 | 32,330 | $10,051 | — | — |
| Q3 2023 | 33,645 | $9,162 | — | — |
| Q2 2023 | 34,172 | $9,669 | — | — |
| Q1 2023 | 37,989 | $9,476 | — | — |
| Q4 2022 | 33,800 | $7,203 | — | — |
| Q3 2022 | 23,915 | $5,117 | — | — |
| Q2 2022 | 19,343 | $4,311 | — | — |
| Q1 2022 | 14,864 | $4,275 | — | — |
| Q4 2021 | 7,752 | $2,488 | — | — |