Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,034 | $18,555 | — | — |
| Q3 2025 | 38,525 | $18,477 | — | — |
| Q2 2025 | 38,302 | $16,791 | — | — |
| Q1 2025 | 33,043 | $12,253 | — | — |
| Q4 2024 | 26,936 | $11,056 | — | — |
| Q3 2024 | 23,729 | $9,110 | — | — |
| Q2 2024 | 22,386 | $8,373 | — | — |
| Q1 2024 | 12,422 | $4,276 | — | — |
| Q4 2023 | 17,909 | $5,568 | — | — |
| Q3 2023 | 15,253 | $4,154 | — | — |
| Q2 2023 | 9,470 | $2,680 | — | — |
| Q1 2023 | 11,796 | $2,942 | — | — |
| Q4 2022 | 46,503 | $9,910 | — | — |
| Q3 2022 | 63,935 | $13,679 | — | — |
| Q2 2022 | 57,665 | $12,853 | — | — |
| Q1 2022 | 63,812 | $18,352 | — | — |
| Q4 2021 | 59,366 | $19,051 | — | — |