Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,628 | $29,090 | — | — |
| Q3 2025 | 58,470 | $28,043 | — | — |
| Q2 2025 | 57,674 | $25,284 | — | — |
| Q1 2025 | 39,952 | $14,815 | — | — |
| Q4 2024 | 40,045 | $16,436 | — | — |
| Q3 2024 | 40,564 | $15,574 | — | — |
| Q2 2024 | 40,454 | $15,130 | — | — |
| Q1 2024 | 40,897 | $14,077 | — | — |
| Q4 2023 | 41,095 | $12,776 | — | — |
| Q3 2023 | 41,079 | $11,186 | — | — |
| Q2 2023 | 128,745 | $12,143 | — | — |
| Q1 2023 | 42,858 | $10,691 | — | — |
| Q4 2022 | 42,771 | $9,115 | — | — |
| Q3 2022 | 38,152 | $8,163 | — | — |
| Q2 2022 | 42,785 | $9,536 | — | — |
| Q1 2022 | 42,762 | $12,298 | — | — |
| Q4 2021 | 37,662 | $12,086 | — | — |
| Q3 2021 | 36,618 | $10,625 | — | — |
| Q2 2021 | 37,172 | $10,661 | — | — |
| Q1 2021 | 37,491 | $9,637 | — | — |