Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,090 | $19,071 | — | — |
| Q3 2025 | 38,856 | $19,195 | — | — |
| Q2 2025 | 38,262 | $17,436 | — | — |
| Q1 2025 | 29,178 | $10,820 | — | — |
| Q4 2024 | 28,560 | $11,722 | — | — |
| Q3 2024 | 28,414 | $10,909 | — | — |
| Q2 2024 | 29,215 | $10,927 | — | — |
| Q1 2024 | 39,731 | $13,238 | — | — |
| Q4 2023 | 37,790 | $11,748 | — | — |
| Q3 2023 | 34,444 | $9,379 | — | — |
| Q2 2023 | 32,438 | $9,179 | — | — |
| Q1 2023 | 33,669 | $8,399 | — | — |
| Q4 2022 | 22,069 | $4,703 | — | — |
| Q3 2022 | 19,645 | $4,203 | — | — |
| Q2 2022 | 21,425 | $4,775 | — | — |
| Q1 2022 | 21,385 | $6,150 | — | — |
| Q4 2021 | 25,094 | $8,053 | — | — |
| Q3 2021 | 23,081 | $6,697 | — | — |
| Q2 2021 | 23,081 | $6,620 | — | — |
| Q1 2021 | 49,514 | $12,727 | — | — |
| Q4 2020 | 26,346 | $6,674 | — | — |