Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,989 | $26,339 | — | — |
| Q3 2025 | 52,319 | $25,093 | — | — |
| Q2 2025 | 50,450 | $22,117 | — | — |
| Q1 2025 | 47,669 | $17,677 | — | — |
| Q4 2024 | 44,763 | $18,373 | — | — |
| Q3 2024 | 43,616 | $16,745 | — | — |
| Q2 2024 | 45,517 | $17,024 | — | — |
| Q1 2024 | 43,208 | $14,872 | — | — |
| Q4 2023 | 42,277 | $13,143 | — | — |
| Q3 2023 | 42,805 | $11,656 | — | — |
| Q2 2023 | 42,839 | $12,122 | — | — |
| Q1 2023 | 42,611 | $10,629 | — | — |
| Q4 2022 | 41,758 | $8,899 | — | — |