Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,655 | $48,617 | — | — |
| Q3 2025 | 99,047 | $47,504 | — | — |
| Q2 2025 | 98,550 | $43,204 | — | — |
| Q1 2025 | 93,546 | $34,689 | — | — |
| Q4 2024 | 92,848 | $38,108 | — | — |
| Q3 2024 | 94,789 | $36,392 | — | — |
| Q2 2024 | 94,123 | $35,203 | — | — |
| Q1 2024 | 94,278 | $32,450 | — | — |
| Q4 2023 | 96,450 | $29,984 | — | — |
| Q3 2023 | 96,715 | $26,337 | — | — |
| Q2 2023 | 98,290 | $27,812 | — | — |
| Q1 2023 | 98,868 | $24,662 | — | — |
| Q4 2022 | 101,250 | $21,577 | — | — |
| Q3 2022 | 97,779 | $20,920 | — | — |
| Q2 2022 | 94,018 | $20,956 | — | — |
| Q1 2022 | 85,583 | $24,614 | — | — |
| Q4 2021 | 83,861 | $26,911 | — | — |
| Q3 2021 | 83,652 | $24,273 | — | — |
| Q2 2021 | 82,865 | $23,810 | — | — |
| Q1 2021 | 76,808 | $19,743 | — | — |