Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 588,771 | $287,238 | — | — |
| Q3 2025 | 609,832 | $292,481 | — | — |
| Q2 2025 | 686,901 | $301,137 | — | — |
| Q1 2025 | 754,926 | $279,942 | — | — |
| Q4 2024 | 783,034 | $321,389 | — | — |
| Q3 2024 | 909,099 | $349,030 | — | — |
| Q2 2024 | 953,651 | $356,675 | — | — |
| Q1 2024 | 681,282 | $234,497 | — | — |
| Q4 2023 | 711,687 | $221,249 | — | — |
| Q3 2023 | 779,486 | $212,262 | — | — |
| Q1 2023 | 936 | $233 | — | — |
| Q4 2022 | 1,759 | $375 | — | — |
| Q2 2022 | 1,575 | $351 | — | — |