Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,389 | $7,508 | — | — |
| Q3 2025 | 16,694 | $8,007 | — | — |
| Q2 2025 | 17,432 | $7,642 | — | — |
| Q1 2025 | 69,832 | $25,895 | — | — |
| Q4 2024 | 66,898 | $27,458 | — | — |
| Q3 2024 | 66,991 | $25,720 | — | — |
| Q2 2024 | 66,617 | $24,915 | — | — |
| Q1 2024 | 67,567 | $23,257 | — | — |
| Q4 2023 | 71,473 | $22,220 | — | — |
| Q3 2023 | 70,233 | $19,125 | — | — |
| Q2 2023 | 69,744 | $19,735 | — | — |
| Q1 2023 | 68,583 | $17,111 | — | — |
| Q4 2022 | 61,912 | $13,194 | — | — |
| Q3 2022 | 81,873 | $17,517 | — | — |
| Q2 2022 | 79,659 | $17,755 | — | — |
| Q1 2022 | 74,987 | $21,566 | — | — |
| Q4 2021 | 69,873 | $22,422 | — | — |