Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,960 | $76,575 | — | — |
| Q3 2025 | 157,225 | $75,407 | — | — |
| Q2 2025 | 160,220 | $70,240 | — | — |
| Q1 2025 | 159,483 | $59,139 | — | — |
| Q4 2024 | 153,000 | $62,797 | — | — |
| Q3 2024 | 149,820 | $57,520 | — | — |
| Q2 2024 | 150,389 | $56,247 | — | — |
| Q1 2024 | 148,684 | $51,177 | — | — |
| Q4 2023 | 147,684 | $45,912 | — | — |