Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,038 | $11,727 | — | — |
| Q3 2025 | 19,716 | $9,456 | — | — |
| Q2 2025 | 33,395 | $14,640 | — | — |
| Q1 2025 | 45,616 | $17,640 | — | — |
| Q4 2024 | 45,924 | $18,849 | — | — |
| Q3 2024 | 29,177 | $11,202 | — | — |
| Q2 2024 | 41,035 | $15,347 | — | — |
| Q1 2024 | 39,823 | $13,509 | — | — |
| Q4 2023 | 62,259 | $19,775 | — | — |
| Q3 2023 | 72,385 | $19,774 | — | — |
| Q2 2023 | 15,961 | $4,471 | — | — |
| Q1 2023 | 76,253 | $18,946 | — | — |
| Q4 2022 | 37,748 | $8,045 | — | — |
| Q3 2022 | 30,386 | $6,501 | — | — |
| Q2 2022 | 26,741 | $5,960 | — | — |
| Q1 2022 | 23,849 | $6,859 | — | — |
| Q4 2021 | 25,328 | $8,128 | — | — |