Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,401 | $69,960 | — | — |
| Q3 2025 | 142,838 | $68,507 | — | — |
| Q2 2025 | 145,810 | $63,923 | — | — |
| Q1 2025 | 148,405 | $55,031 | — | — |
| Q4 2024 | 130,283 | $53,473 | — | — |
| Q3 2024 | 131,090 | $50,329 | — | — |
| Q2 2024 | 124,975 | $46,742 | — | — |
| Q1 2024 | 131,212 | $45,163 | — | — |
| Q4 2023 | 135,032 | $41,979 | — | — |
| Q3 2023 | 132,342 | $36,038 | — | — |
| Q2 2023 | 123,210 | $34,863 | — | — |
| Q1 2023 | 122,431 | $30,539 | — | — |
| Q4 2022 | 126,336 | $26,923 | — | — |