Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,627 | $37,384 | — | — |
| Q3 2025 | 77,468 | $37,155 | — | — |
| Q2 2025 | 71,471 | $31,333 | — | — |
| Q1 2025 | 73,572 | $27,282 | — | — |
| Q4 2024 | 67,346 | $27,642 | — | — |
| Q3 2024 | 64,983 | $24,949 | — | — |
| Q2 2024 | 66,467 | $24,860 | — | — |
| Q1 2024 | 62,760 | $21,602 | — | — |
| Q4 2023 | 64,683 | $20,111 | — | — |
| Q3 2023 | 61,026 | $16,618 | — | — |
| Q2 2023 | 59,537 | $16,846 | — | — |
| Q1 2023 | 59,584 | $14,863 | — | — |
| Q4 2022 | 58,196 | $12,402 | — | — |
| Q3 2022 | 53,171 | $11,376 | — | — |
| Q2 2022 | 48,816 | $10,881 | — | — |
| Q1 2022 | 77,131 | $22,183 | — | — |
| Q4 2021 | 42,475 | $13,630 | — | — |