Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,305 | $12,345 | — | — |
| Q3 2025 | 25,768 | $12,359 | — | — |
| Q2 2025 | 25,180 | $11,039 | — | — |
| Q1 2025 | 19,049 | $7,064 | — | — |
| Q4 2024 | 27,904 | $11,453 | — | — |
| Q3 2024 | 23,675 | $9,090 | — | — |
| Q2 2024 | 18,826 | $7,041 | — | — |
| Q1 2024 | 19,034 | $6,551 | — | — |
| Q4 2023 | 18,317 | $5,694 | — | — |
| Q3 2023 | 19,834 | $5,401 | — | — |
| Q2 2023 | 16,823 | $4,760 | — | — |
| Q1 2023 | 17,887 | $4,462 | — | — |
| Q4 2022 | 16,278 | $3,469 | — | — |
| Q3 2022 | 15,327 | $3,279 | — | — |
| Q2 2022 | 15,735 | $3,507 | — | — |
| Q1 2022 | 16,228 | $4,667 | — | — |
| Q4 2021 | 13,814 | $4,433 | — | — |