Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,935 | $12,653 | — | — |
| Q3 2025 | 26,227 | $12,579 | — | — |
| Q2 2025 | 26,507 | $11,621 | — | — |
| Q1 2025 | 19,841 | $7,357 | — | — |
| Q4 2024 | 19,674 | $8,075 | — | — |
| Q3 2024 | 19,759 | $7,586 | — | — |
| Q2 2024 | 19,769 | $7,394 | — | — |
| Q1 2024 | 19,769 | $6,804 | — | — |
| Q4 2023 | 23,996 | $7,460 | — | — |
| Q3 2023 | 24,162 | $6,580 | — | — |
| Q2 2023 | 24,053 | $6,806 | — | — |
| Q1 2023 | 24,173 | $6,030 | — | — |
| Q4 2022 | 24,434 | $5,207 | — | — |
| Q3 2022 | 16,059 | $3,436 | — | — |
| Q2 2022 | 20,214 | $4,505 | — | — |
| Q1 2022 | 30,701 | $8,830 | — | — |