Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,284 | $40,988 | — | — |
| Q3 2025 | 81,284 | $40,988 | — | — |
| Q2 2025 | 60,421 | $27,407 | — | — |
| Q1 2025 | 74,968 | $28,394 | — | — |
| Q4 2024 | 61,367 | $25,419 | — | — |
| Q3 2024 | 62,463 | $24,555 | — | — |
| Q2 2024 | 60,599 | $22,838 | — | — |
| Q1 2024 | 60,241 | $20,723 | — | — |
| Q4 2023 | 53,717 | $16,531 | — | — |
| Q3 2023 | 39,283 | $10,582 | — | — |
| Q2 2023 | 39,194 | $11,176 | — | — |
| Q1 2023 | 38,664 | $9,644 | — | — |
| Q4 2022 | 56,498 | $12,040 | — | — |
| Q3 2022 | 65,129 | $13,934 | — | — |
| Q2 2022 | 36,968 | $8,240 | — | — |
| Q1 2022 | 37,242 | $10,711 | — | — |
| Q4 2021 | 45,627 | $13,420 | — | — |
| Q3 2021 | 41,039 | $11,908 | — | — |
| Q2 2021 | 40,088 | $11,498 | — | — |