Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,497 | $98 | — | — |
| Q3 2025 | 201,387 | $97 | — | — |
| Q2 2025 | 201,387 | $88 | — | — |
| Q1 2025 | 397,274 | $147 | — | — |
| Q4 2024 | 213,287 | $88 | — | — |
| Q3 2024 | 212,687 | $82 | — | — |
| Q2 2024 | 211,587 | $79 | — | — |
| Q1 2024 | 211,587 | $73 | — | — |
| Q4 2023 | 211,587 | $66 | — | — |
| Q3 2023 | 286,687 | $78 | — | — |
| Q2 2023 | 286,687 | $81 | — | — |
| Q1 2023 | 286,687 | $72 | — | — |
| Q4 2022 | 286,687 | $61 | — | — |
| Q3 2022 | 286,687 | $61,337 | — | — |
| Q2 2022 | 286,687 | $63,900 | — | — |
| Q1 2022 | 281,887 | $81,071 | — | — |
| Q4 2021 | 281,887 | $90,458 | — | — |
| Q3 2021 | 281,887 | $81,795 | — | — |
| Q2 2021 | 281,887 | $80,848 | — | — |