Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,237 | $10,848 | — | — |
| Q3 2025 | 19,584 | $9,392 | — | — |
| Q2 2025 | 13,134 | $5,758 | — | — |
| Q1 2025 | 20,528 | $7,612 | — | — |
| Q4 2024 | 19,494 | $8,001 | — | — |
| Q3 2024 | 14,925 | $5,730 | — | — |
| Q2 2024 | 15,127 | $5,658 | — | — |
| Q1 2024 | 12,684 | $4,366 | — | — |
| Q4 2023 | 7,250 | $2,254 | — | — |
| Q3 2023 | 5,260 | $1,432 | — | — |
| Q2 2023 | 4,194 | $1,187 | — | — |
| Q1 2023 | 2,707 | $675 | — | — |
| Q4 2022 | 1,732 | $369 | — | — |
| Q3 2022 | 1,490 | $319 | — | — |
| Q1 2022 | 993 | $286 | — | — |
| Q4 2021 | 818 | $262 | — | — |