Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,890 | $16 | — | — |
| Q3 2025 | 31,920 | $15 | — | — |
| Q2 2025 | 34,409 | $15 | — | — |
| Q1 2025 | 34,772 | $13 | — | — |
| Q4 2024 | 35,412 | $15 | — | — |
| Q3 2024 | 35,412 | $14 | — | — |
| Q2 2024 | 35,430 | $13 | — | — |
| Q4 2023 | 35,930 | $11 | — | — |
| Q2 2023 | 35,986 | $10 | — | — |
| Q1 2023 | 36,242 | $9 | — | — |
| Q4 2022 | 37,774 | $8 | — | — |
| Q3 2022 | 39,031 | $8,350 | — | — |
| Q2 2022 | 41,374 | $9,221 | — | — |
| Q1 2022 | 43,176 | $12,417 | — | — |
| Q4 2021 | 43,279 | $13,888 | — | — |