Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,541 | $138,816 | — | — |
| Q3 2025 | 262,574 | $125,933 | — | — |
| Q2 2025 | 250,772 | $109,939 | — | — |
| Q1 2025 | 214,669 | $79,603 | — | — |
| Q4 2024 | 26,159 | $10,737 | — | — |
| Q3 2024 | 23,416 | $8,990 | — | — |
| Q2 2024 | 26,591 | $9,946 | — | — |
| Q1 2024 | 28,102 | $9,673 | — | — |
| Q4 2023 | 25,434 | $7,907 | — | — |
| Q3 2023 | 24,874 | $6,773 | — | — |
| Q2 2023 | 24,144 | $6,756 | — | — |
| Q1 2023 | 22,853 | $5,700 | — | — |
| Q4 2022 | 21,573 | $4,597 | — | — |
| Q3 2022 | 17,810 | $3,811 | — | — |
| Q2 2022 | 17,238 | $3,842 | — | — |
| Q1 2022 | 22,413 | $6,446 | — | — |
| Q4 2021 | 22,487 | $7,216 | — | — |
| Q3 2021 | 21,971 | $6,375 | — | — |
| Q2 2021 | 24,200 | $6,941 | — | — |
| Q1 2021 | 15,960 | $4,103 | — | — |
| Q4 2020 | 15,357 | $3,890 | — | — |