Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,809 | $30,154 | — | — |
| Q3 2025 | 62,107 | $29,787 | — | — |
| Q2 2025 | 67,226 | $29,472 | — | — |
| Q1 2025 | 66,191 | $24,545 | — | — |
| Q4 2024 | 64,041 | $26,285 | — | — |
| Q3 2024 | 64,296 | $24,686 | — | — |
| Q2 2024 | 64,222 | $24,020 | — | — |
| Q1 2024 | 62,870 | $21,640 | — | — |
| Q4 2023 | 30,928 | $9,615 | — | — |
| Q3 2023 | 46,635 | $12,699 | — | — |
| Q2 2023 | 37,881 | $10,719 | — | — |
| Q1 2023 | 23,364 | $5,828 | — | — |
| Q4 2022 | 21,570 | $4,597 | — | — |