Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329,844 | $160,918 | — | — |
| Q3 2025 | 327,191 | $156,414 | — | — |
| Q2 2025 | 322,237 | $141,269 | — | — |
| Q1 2025 | 315,494 | $116,992 | — | — |
| Q4 2024 | 306,687 | $125,877 | — | — |
| Q3 2024 | 300,066 | $115,204 | — | — |
| Q2 2024 | 273,979 | $102,471 | — | — |
| Q1 2024 | 272,905 | $93,934 | — | — |
| Q4 2023 | 268,683 | $83,528 | — | — |
| Q3 2023 | 286,911 | $78,129 | — | — |
| Q2 2023 | 288,407 | $81,591 | — | — |
| Q1 2023 | 287,281 | $71,659 | — | — |
| Q4 2022 | 274,442 | $58,486 | — | — |