Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,057 | $28,812 | — | — |
| Q3 2025 | 57,667 | $27,658 | — | — |
| Q2 2025 | 53,959 | $23,656 | — | — |
| Q1 2025 | 44,035 | $16,329 | — | — |
| Q4 2024 | 37,078 | $15,218 | — | — |
| Q3 2024 | 29,609 | $11,368 | — | — |
| Q2 2024 | 28,822 | $10,780 | — | — |
| Q1 2024 | 28,035 | $9,650 | — | — |
| Q4 2023 | 26,350 | $8,192 | — | — |
| Q3 2023 | 22,526 | $6,134 | — | — |
| Q2 2023 | 20,899 | $5,914 | — | — |
| Q1 2023 | 6,450 | $1,609 | — | — |
| Q4 2022 | 2,060 | $439 | — | — |