Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,689 | $30,095 | — | — |
| Q3 2025 | 64,784 | $31,071 | — | — |
| Q2 2025 | 1,280 | $28,105 | — | — |
| Q1 2025 | 62,075 | $23,019 | — | — |
| Q4 2024 | 60,296 | $24,748 | — | — |
| Q3 2024 | 59,098 | $22,689 | — | — |
| Q2 2024 | 59,435 | $22,229 | — | — |
| Q1 2024 | 59,073 | $20,333 | — | — |
| Q4 2023 | 57,569 | $17,897 | — | — |
| Q3 2023 | 57,839 | $15,751 | — | — |
| Q2 2023 | 57,414 | $16 | — | — |
| Q1 2023 | 55,841 | $14 | — | — |
| Q4 2022 | 53,949 | $11 | — | — |