Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,526 | $18,307 | — | — |
| Q3 2025 | 38,899 | $18,657 | — | — |
| Q2 2025 | 39,441 | $17,291 | — | — |
| Q1 2025 | 39,191 | $14,533 | — | — |
| Q4 2024 | 39,101 | $16,049 | — | — |
| Q3 2024 | 39,013 | $14,978 | — | — |
| Q2 2024 | 32,096 | $12,004 | — | — |
| Q1 2024 | 33,515 | $11,536 | — | — |
| Q4 2023 | 38,191 | $11,873 | — | — |
| Q3 2023 | 44,824 | $12,206 | — | — |
| Q2 2023 | 42,992 | $12,165 | — | — |
| Q1 2023 | 42,536 | $10,610 | — | — |
| Q4 2022 | 39,269 | $8,369 | — | — |