Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,940 | $8,265 | — | — |
| Q3 2025 | 17,594 | $8,438 | — | — |
| Q2 2025 | 14,706 | $6,447 | — | — |
| Q1 2025 | 13,424 | $4,978 | — | — |
| Q4 2024 | 13,612 | $5,587 | — | — |
| Q3 2024 | 13,763 | $5,284 | — | — |
| Q2 2024 | 14,057 | $5,258 | — | — |
| Q1 2024 | 10,096 | $3,475 | — | — |
| Q4 2023 | 10,250 | $3,187 | — | — |
| Q3 2023 | 10,420 | $2,837 | — | — |
| Q2 2023 | 10,386 | $2,939 | — | — |
| Q1 2023 | 10,983 | $2,739 | — | — |
| Q4 2022 | 11,470 | $2,444 | — | — |
| Q3 2022 | 16,961 | $3,629 | — | — |
| Q2 2022 | 6,451 | $1,438 | — | — |
| Q1 2022 | 6,442 | $1,853 | — | — |
| Q4 2021 | 6,520 | $2,092 | — | — |