Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,225 | $10,355 | — | — |
| Q3 2025 | 21,248 | $10,191 | — | — |
| Q2 2025 | 21,543 | $9,444 | — | — |
| Q1 2025 | 21,590 | $8,006 | — | — |
| Q4 2024 | 21,951 | $9,009 | — | — |
| Q3 2024 | 22,158 | $8,507 | — | — |
| Q2 2024 | 25,461 | $9,523 | — | — |
| Q1 2024 | 25,453 | $8,761 | — | — |
| Q4 2023 | 26,619 | $8,275 | — | — |
| Q3 2023 | 30,047 | $8,182 | — | — |
| Q2 2023 | 30,270 | $8,565 | — | — |
| Q1 2023 | 31,947 | $7,969 | — | — |
| Q4 2022 | 33,016 | $7,036 | — | — |
| Q3 2022 | 68,513 | $14,658 | — | — |
| Q2 2022 | 67,273 | $14,994 | — | — |
| Q1 2022 | 50,486 | $14,520 | — | — |
| Q4 2021 | 55,090 | $17,679 | — | — |