Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,904 | $23,858 | — | — |
| Q3 2025 | 2,263 | $28,297 | — | — |
| Q2 2025 | 60,310 | $26,440 | — | — |
| Q1 2025 | 61,774 | $22,907 | — | — |
| Q4 2024 | 33,414 | $13,715 | — | — |
| Q3 2024 | 34,579 | $13,276 | — | — |
| Q2 2024 | 37,865 | $14,162 | — | — |
| Q1 2024 | 40,590 | $13,971 | — | — |
| Q4 2023 | 43,891 | $13,645 | — | — |
| Q2 2023 | 49,558 | $14,023 | — | — |
| Q1 2023 | 7,879 | $1,965 | — | — |
| Q4 2022 | 7,695 | $1,640 | — | — |
| Q3 2022 | 7,756 | $1,659 | — | — |
| Q2 2022 | 7,854 | $1,750 | — | — |
| Q1 2022 | 8,741 | $2,514 | — | — |
| Q4 2021 | 8,123 | $2,607 | — | — |