Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,416 | $111,435 | — | — |
| Q3 2025 | 229,229 | $109,941 | — | — |
| Q2 2025 | 251,650 | $110,323 | — | — |
| Q1 2025 | 251,650 | $93,317 | — | — |
| Q4 2024 | 235,713 | $96,746 | — | — |
| Q3 2024 | 269,713 | $103,551 | — | — |
| Q2 2024 | 269,713 | $100,875 | — | — |
| Q1 2024 | 271,613 | $93,489 | — | — |
| Q4 2023 | 288,713 | $89,755 | — | — |
| Q3 2023 | 298,613 | $81,315 | — | — |
| Q2 2023 | 312,613 | $88,457 | — | — |
| Q1 2023 | 325,613 | $81,221 | — | — |
| Q4 2022 | 339,863 | $72,428 | — | — |
| Q3 2022 | 306,663 | $65,611 | — | — |