Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,520 | $35,868 | — | — |
| Q3 2025 | 74,438 | $35,702 | — | — |
| Q2 2025 | 74,590 | $32,700 | — | — |
| Q1 2025 | 75,572 | $28,024 | — | — |
| Q4 2024 | 77,509 | $31,813 | — | — |
| Q3 2024 | 77,696 | $29,834 | — | — |
| Q2 2024 | 79,699 | $29,767 | — | — |
| Q1 2024 | 79,898 | $27,549 | — | — |
| Q4 2023 | 81,257 | $25,305 | — | — |
| Q3 2023 | 83,072 | $22,627 | — | — |
| Q2 2023 | 84,014 | $23,761 | — | — |
| Q1 2023 | 85,466 | $21,326 | — | — |
| Q4 2022 | 83,698 | $17,809 | — | — |
| Q3 2022 | 75,504 | $16,157 | — | — |
| Q2 2022 | 71,498 | $15,930 | — | — |
| Q1 2022 | 64,146 | $18,424 | — | — |
| Q4 2021 | 61,454 | $19,736 | — | — |