Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,017 | $35 | — | — |
| Q3 2025 | 69,481 | $33 | — | — |
| Q2 2025 | 67,454 | $30 | — | — |
| Q1 2025 | 74,097 | $26 | — | — |
| Q4 2024 | 68,336 | $28 | — | — |
| Q3 2024 | 69,175 | $27 | — | — |
| Q2 2024 | 70,489 | $26 | — | — |
| Q1 2024 | 72,878 | $25 | — | — |
| Q4 2023 | 73,577 | $22 | — | — |
| Q3 2023 | 72,651 | $20 | — | — |
| Q2 2023 | 71,779 | $20 | — | — |
| Q1 2023 | 74,422 | $19 | — | — |
| Q4 2022 | 72,341 | $15 | — | — |
| Q3 2022 | 68,868 | $14,734 | — | — |
| Q2 2022 | 67,781 | $15,254 | — | — |
| Q1 2022 | 68,759 | $19,775 | — | — |
| Q4 2021 | 65,387 | $20,982 | — | — |