Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,581 | $19,798 | — | — |
| Q3 2025 | 37,526 | $18,291 | — | — |
| Q2 2025 | 40,125 | $17,591 | — | — |
| Q1 2025 | 40,093 | $14,868 | — | — |
| Q4 2024 | 37,397 | $15,350 | — | — |
| Q3 2024 | 34,485 | $13,240 | — | — |
| Q2 2024 | 36,024 | $13,474 | — | — |
| Q1 2024 | 34,674 | $11,935 | — | — |
| Q4 2023 | 8,463 | $2,631 | — | — |
| Q3 2023 | 8,050 | $2,192 | — | — |
| Q2 2023 | 7,136 | $2,019 | — | — |
| Q1 2023 | 7,979 | $1,990 | — | — |
| Q4 2022 | 6,285 | $1,340 | — | — |
| Q3 2022 | 6,142 | $1,314 | — | — |
| Q2 2022 | 5,354 | $1,194 | — | — |
| Q1 2022 | 4,579 | $1,316 | — | — |