Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,648 | $20,318 | — | — |
| Q3 2025 | 40,366 | $19,360 | — | — |
| Q2 2025 | 39,590 | $17,356 | — | — |
| Q1 2025 | 38,439 | $14,254 | — | — |
| Q4 2024 | 36,828 | $15,116 | — | — |
| Q3 2024 | 36,114 | $13,865 | — | — |
| Q2 2024 | 33,284 | $12,448 | — | — |
| Q1 2024 | 31,038 | $10,683 | — | — |
| Q4 2023 | 30,216 | $9,394 | — | — |
| Q3 2023 | 26,981 | $7,347 | — | — |
| Q2 2023 | 24,776 | $7,011 | — | — |
| Q1 2023 | 22,913 | $5,716 | — | — |
| Q4 2022 | 23,012 | $4,904 | — | — |
| Q3 2022 | 23,441 | $5,015 | — | — |