Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 526,861 | $257,034 | — | — |
| Q3 2025 | 528,530 | $253,488 | — | — |
| Q2 2025 | 529,933 | $232,323 | — | — |
| Q1 2025 | 504,337 | $187,018 | — | — |
| Q4 2024 | 498,166 | $204,467 | — | — |
| Q3 2024 | 493,350 | $189,412 | — | — |
| Q2 2024 | 485,607 | $181,622 | — | — |
| Q4 2023 | 449,700 | $139,803 | — | — |
| Q3 2023 | 813,010 | $221,391 | — | — |
| Q2 2023 | 618,395 | $174,981 | — | — |
| Q1 2023 | 466,439 | $116,349 | — | — |
| Q4 2022 | 127,641 | $27,202 | — | — |