Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,041 | $34,170 | — | — |
| Q3 2025 | 69,786 | $33,470 | — | — |
| Q2 2025 | 67,336 | $29,520 | — | — |
| Q1 2025 | 66,359 | $24,607 | — | — |
| Q4 2024 | 71,750 | $29,449 | — | — |
| Q3 2024 | 70,422 | $27,037 | — | — |
| Q2 2024 | 68,984 | $25,801 | — | — |
| Q1 2024 | 73,191 | $25,192 | — | — |
| Q4 2023 | 88,925 | $27,645 | — | — |
| Q3 2023 | 86,301 | $23,501 | — | — |
| Q2 2023 | 85,951 | $24,321 | — | — |
| Q1 2023 | 87,320 | $21,781 | — | — |
| Q4 2022 | 88,318 | $18,821 | — | — |
| Q3 2022 | 89,905 | $19,235 | — | — |
| Q2 2022 | 88,540 | $19,735 | — | — |
| Q1 2022 | 83,140 | $23,911 | — | — |
| Q4 2021 | 70,536 | $22,635 | — | — |