Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,059 | $40,521 | — | — |
| Q3 2025 | 84,018 | $40,924 | — | — |
| Q2 2025 | 87,531 | $38,732 | — | — |
| Q1 2025 | 88,322 | $32,752 | — | — |
| Q4 2024 | 91,825 | $37,237 | — | — |
| Q3 2024 | 98,527 | $37,827 | — | — |
| Q2 2024 | 98,991 | $38,441 | — | — |
| Q1 2024 | 101,407 | $34,765 | — | — |
| Q4 2023 | 97,321 | $30,255 | — | — |
| Q3 2023 | 97,563 | $27,452 | — | — |
| Q2 2023 | 89,257 | $25,256 | — | — |
| Q1 2023 | 84,858 | $21,167 | — | — |
| Q4 2022 | 80,455 | $17,146 | — | — |
| Q3 2022 | 74,225 | $15,880 | — | — |
| Q2 2022 | 69,174 | $15,418 | — | — |
| Q1 2022 | 39,199 | $11,274 | — | — |
| Q4 2021 | 15,092 | $4,843 | — | — |