Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,647 | $81,788 | — | — |
| Q3 2025 | 157,471 | $75,525 | — | — |
| Q2 2025 | 154,514 | $70,424 | — | — |
| Q1 2025 | 158,021 | $58,597 | — | — |
| Q4 2024 | 153,083 | $62,831 | — | — |
| Q3 2024 | 147,149 | $56,495 | — | — |
| Q2 2024 | 143,528 | $53,681 | — | — |
| Q1 2024 | 126,984 | $43,708 | — | — |
| Q4 2023 | 92,626 | $28,796 | — | — |
| Q3 2023 | 89,532 | $24,380 | — | — |
| Q2 2023 | 89,090 | $25,209 | — | — |
| Q1 2023 | 68,650 | $17,124 | — | — |
| Q4 2022 | 65,294 | $13,915 | — | — |