Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,790 | $121,741 | — | — |
| Q3 2025 | 242,420 | $116,812 | — | — |
| Q2 2025 | 285,908 | $124,075 | — | — |
| Q1 2025 | 264,502 | $98,109 | — | — |
| Q4 2024 | 252,287 | $104,929 | — | — |
| Q3 2024 | 271,348 | $110,927 | — | — |
| Q2 2024 | 238,972 | $92,492 | — | — |
| Q1 2024 | 241,354 | $82,743 | — | — |
| Q4 2023 | 246,496 | $75,859 | — | — |
| Q3 2023 | 243,241 | $70,170 | — | — |
| Q2 2023 | 224,947 | $64,758 | — | — |
| Q3 2017 | 4 | $1 | — | — |