Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,794 | $5,754 | — | — |
| Q3 2025 | 13,913 | $6,673 | — | — |
| Q2 2025 | 14,264 | $6,253 | — | — |
| Q1 2025 | 16,424 | $6,090 | — | — |
| Q4 2024 | 17,945 | $7,365 | — | — |
| Q3 2024 | 19,312 | $7,414 | — | — |
| Q2 2024 | 20,124 | $7,527 | — | — |
| Q1 2024 | 20,503 | $7,057 | — | — |
| Q4 2023 | 21,204 | $6,592 | — | — |
| Q3 2023 | 22,111 | $6,021 | — | — |
| Q2 2023 | 22,959 | $6,496 | — | — |
| Q1 2023 | 23,497 | $5,861 | — | — |
| Q4 2022 | 25,496 | $5,433 | — | — |
| Q3 2022 | 25,534 | $5,463 | — | — |
| Q2 2022 | 25,592 | $5,704 | — | — |
| Q1 2022 | 31,527 | $9,067 | — | — |