Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,267 | $28,426 | — | — |
| Q3 2025 | 58,841 | $28,221 | — | — |
| Q2 2025 | 60,008 | $26,307 | — | — |
| Q1 2025 | 61,271 | $22,721 | — | — |
| Q4 2024 | 61,985 | $25,441 | — | — |
| Q3 2024 | 62,920 | $24,157 | — | — |
| Q2 2024 | 63,700 | $23,824 | — | — |
| Q1 2024 | 64,929 | $22,348 | — | — |
| Q4 2023 | 66,489 | $20,670 | — | — |
| Q3 2023 | 68,078 | $18,538 | — | — |
| Q2 2023 | 69,401 | $19,638 | — | — |
| Q1 2023 | 70,422 | $17,566 | — | — |
| Q4 2022 | 74,144 | $15,801 | — | — |