Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,632 | $146,747 | — | — |
| Q3 2025 | 236,970 | $113,628 | — | — |
| Q2 2025 | 225,385 | $98,852 | — | — |
| Q1 2025 | 207,176 | $76,728 | — | — |
| Q4 2024 | 154,359 | $64,322 | — | — |
| Q3 2024 | 76,647 | $29,423 | — | — |
| Q2 2024 | 32,513 | $12,155 | — | — |
| Q1 2024 | 11,990 | $3,927 | — | — |
| Q4 2023 | 8,851 | $2,550 | — | — |