Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,018 | $65,382 | — | — |
| Q3 2025 | 138,916 | $66,626 | — | — |
| Q2 2025 | 142,109 | $62,300 | — | — |
| Q1 2025 | 144,647 | $53,638 | — | — |
| Q4 2024 | 143,602 | $58,940 | — | — |
| Q3 2024 | 145,090 | $55,704 | — | — |
| Q2 2024 | 146,784 | $54,899 | — | — |
| Q1 2024 | 147,496 | $50,768 | — | — |
| Q4 2023 | 148,921 | $46,297 | — | — |
| Q3 2023 | 149,824 | $40,799 | — | — |
| Q2 2023 | 150,517 | $42,590 | — | — |
| Q1 2023 | 151,039 | $37,675 | — | — |
| Q4 2022 | 148,722 | $31,471 | — | — |
| Q3 2022 | 155,980 | $35,314 | — | — |
| Q2 2022 | 134,962 | $33,342 | — | — |
| Q1 2022 | 128,933 | $33,466 | — | — |
| Q4 2021 | 127,745 | $35,704 | — | — |
| Q3 2021 | 124,905 | $36,244 | — | — |
| Q2 2021 | 124,691 | $35,763 | — | — |