Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,755 | $36,958 | — | — |
| Q3 2025 | 78,839 | $37,812 | — | — |
| Q2 2025 | 80,261 | $35,187 | — | — |
| Q1 2025 | 79,996 | $29,664 | — | — |
| Q4 2024 | 80,068 | $32,863 | — | — |
| Q3 2024 | 79,111 | $30,373 | — | — |
| Q2 2024 | 77,456 | $28,969 | — | — |
| Q1 2024 | 75,431 | $25,963 | — | — |
| Q4 2023 | 73,412 | $22,822 | — | — |
| Q3 2023 | 71,815 | $19,556 | — | — |
| Q2 2023 | 69,343 | $19,621 | — | — |
| Q1 2023 | 67,861 | $16,927 | — | — |
| Q4 2022 | 67,336 | $14,350 | — | — |
| Q3 2022 | 66,247 | $14,174 | — | — |
| Q2 2022 | 63,349 | $14,120 | — | — |
| Q1 2022 | 60,126 | $17,292 | — | — |
| Q4 2021 | 60,848 | $19,526 | — | — |