Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,286 | $28,923 | — | — |
| Q3 2025 | 57,320 | $27,491 | — | — |
| Q2 2025 | 54,539 | $23,910 | — | — |
| Q1 2025 | 53,236 | $19,741 | — | — |
| Q4 2024 | 48,760 | $20,013 | — | — |
| Q3 2024 | 46,936 | $18,020 | — | — |
| Q2 2024 | 45,263 | $16,929 | — | — |
| Q1 2024 | 43,019 | $14,807 | — | — |
| Q4 2023 | 42,765 | $13,295 | — | — |
| Q3 2023 | 40,430 | $11,010 | — | — |
| Q2 2023 | 39,483 | $11,172 | — | — |
| Q1 2023 | 38,326 | $9,560 | — | — |
| Q4 2022 | 33,975 | $7,240 | — | — |
| Q3 2022 | 32,835 | $7,025 | — | — |
| Q2 2022 | 29,368 | $6,542 | — | — |
| Q1 2022 | 25,996 | $7,477 | — | — |
| Q4 2021 | 24,895 | $7,180 | — | — |