Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,164 | $19,106 | — | — |
| Q3 2025 | 37,890 | $18,172 | — | — |
| Q2 2025 | 37,227 | $16,320 | — | — |
| Q1 2025 | 37,802 | $14,018 | — | — |
| Q4 2024 | 37,026 | $15,197 | — | — |
| Q3 2024 | 36,423 | $13,984 | — | — |
| Q2 2024 | 36,751 | $13,745 | — | — |
| Q1 2024 | 36,889 | $12,697 | — | — |
| Q4 2023 | 36,012 | $11,195 | — | — |
| Q3 2023 | 35,474 | $9,660 | — | — |
| Q2 2023 | 34,582 | $9,785 | — | — |
| Q1 2023 | 33,959 | $8,471 | — | — |
| Q4 2022 | 34,311 | $7,312 | — | — |