Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,890 | $10,192 | — | — |
| Q3 2025 | 18,462 | $8,855 | — | — |
| Q2 2025 | 17,146 | $7,517 | — | — |
| Q1 2025 | 12,574 | $4,663 | — | — |
| Q4 2024 | 10,410 | $4,273 | — | — |
| Q3 2024 | 6,867 | $2,636 | — | — |
| Q2 2024 | 4,962 | $1,856 | — | — |
| Q1 2024 | 3,276 | $1,127 | — | — |
| Q4 2023 | 2,500 | $777 | — | — |
| Q3 2023 | 2,550 | $695 | — | — |
| Q2 2023 | 2,549 | $721 | — | — |
| Q1 2023 | 2,555 | $637 | — | — |
| Q4 2022 | 2,736 | $583 | — | — |
| Q3 2022 | 1,816 | $388 | — | — |
| Q2 2022 | 2,181 | $486 | — | — |
| Q1 2022 | 2,078 | $598 | — | — |
| Q4 2021 | 1,141 | $366 | — | — |