Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,681 | $14,480 | — | — |
| Q3 2025 | 29,645 | $14,218 | — | — |
| Q2 2025 | 28,842 | $12,644 | — | — |
| Q1 2025 | 29,201 | $10,828 | — | — |
| Q4 2024 | 27,392 | $11,243 | — | — |
| Q3 2024 | 27,164 | $10,429 | — | — |
| Q2 2024 | 25,207 | $9,506 | — | — |
| Q1 2024 | 19,279 | $6,652 | — | — |
| Q4 2023 | 18,122 | $5,634 | — | — |
| Q3 2023 | 16,657 | $4,536 | — | — |
| Q2 2023 | 15,915 | $4,503 | — | — |
| Q1 2023 | 16,225 | $4,047 | — | — |
| Q4 2022 | 17,378 | $3,703 | — | — |
| Q3 2022 | 17,013 | $3,640 | — | — |
| Q2 2022 | 16,691 | $3,720 | — | — |
| Q1 2022 | 17,200 | $4,947 | — | — |
| Q4 2021 | 20,775 | $6,667 | — | — |