Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,241 | $85,981 | — | — |
| Q3 2025 | 24,702 | $11,847 | — | — |
| Q2 2025 | 24,130 | $10,579 | — | — |
| Q1 2025 | 21,675 | $8,038 | — | — |
| Q4 2024 | 21,491 | $8,821 | — | — |
| Q3 2024 | 20,970 | $8,051 | — | — |
| Q2 2024 | 22,776 | $8,519 | — | — |
| Q1 2024 | 20,239 | $6,966 | — | — |
| Q4 2023 | 20,491 | $6,370 | — | — |
| Q3 2023 | 17,437 | $4,748 | — | — |
| Q2 2023 | 48,402 | $13,696 | — | — |
| Q1 2023 | 46,048 | $11,486 | — | — |
| Q4 2022 | 53,483 | $11,398 | — | — |