Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,407 | $39,228 | — | — |
| Q3 2025 | 84,842 | $40,691 | — | — |
| Q2 2025 | 92,153 | $40,400 | — | — |
| Q1 2025 | 100,868 | $37,404 | — | — |
| Q4 2024 | 88,557 | $36,347 | — | — |
| Q3 2024 | 82,708 | $31,754 | — | — |
| Q2 2024 | 79,282 | $29,652 | — | — |
| Q1 2024 | 69,990 | $24,091 | — | — |
| Q4 2023 | 51,057 | $13,903 | — | — |
| Q3 2023 | 41,948 | $11,869 | — | — |
| Q2 2023 | 41,948 | $11,869 | — | — |
| Q1 2023 | 36,645 | $9,141 | — | — |
| Q4 2022 | 31,276 | $6,665 | — | — |
| Q3 2022 | 29,794 | $6,643 | — | — |
| Q2 2022 | 31,506 | $9,061 | — | — |
| Q1 2022 | 32,178 | $9,255 | — | — |