Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,974 | $18,526 | — | — |
| Q3 2025 | 41,539 | $19,923 | — | — |
| Q2 2025 | 40,708 | $17,846 | — | — |
| Q1 2025 | 40,779 | $15,122 | — | — |
| Q4 2024 | 39,676 | $16,285 | — | — |
| Q3 2024 | 40,555 | $15,570 | — | — |
| Q2 2024 | 40,621 | $15,193 | — | — |
| Q1 2024 | 40,296 | $13,870 | — | — |
| Q4 2023 | 46,971 | $14,602 | — | — |
| Q3 2023 | 51,468 | $14,015 | — | — |
| Q2 2023 | 54,040 | $15,291 | — | — |
| Q1 2023 | 55,242 | $13,780 | — | — |
| Q4 2022 | 57,940 | $12,348 | — | — |
| Q3 2022 | 57,450 | $13,057 | — | — |
| Q2 2022 | 56,956 | $12,695 | — | — |
| Q1 2022 | 48,208 | $13,865 | — | — |
| Q4 2021 | 45,316 | $14,542 | — | — |