Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,360 | $23,593 | — | — |
| Q3 2025 | 43,910 | $21,060 | — | — |
| Q2 2025 | 49,250 | $21,591 | — | — |
| Q1 2025 | 47,514 | $17,619 | — | — |
| Q4 2024 | 49,945 | $20,499 | — | — |
| Q3 2024 | 48,667 | $18,685 | — | — |
| Q2 2024 | 46,814 | $17,509 | — | — |
| Q1 2024 | 47,459 | $16,335 | — | — |
| Q4 2023 | 48,387 | $15,043 | — | — |
| Q3 2023 | 49,705 | $13,535 | — | — |
| Q2 2023 | 50,693 | $14,344 | — | — |
| Q1 2023 | 45,959 | $11,464 | — | — |
| Q4 2022 | 50,656 | $10,795 | — | — |
| Q3 2022 | 52,872 | $7,079 | — | — |
| Q2 2022 | 51,385 | $11,453 | — | — |
| Q1 2022 | 50,781 | $14,604 | — | — |
| Q4 2021 | 48,618 | $15,601 | — | — |
| Q3 2021 | 47,947 | $13,912 | — | — |
| Q2 2021 | 45,946 | $13,177 | — | — |
| Q4 2020 | 35,225 | $8,923 | — | — |