Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,405 | $57,765 | — | — |
| Q3 2025 | 120,935 | $58,062 | — | — |
| Q2 2025 | 116,307 | $51,047 | — | — |
| Q1 2025 | 111,652 | $41,403 | — | — |
| Q4 2024 | 111,813 | $44,682 | — | — |
| Q3 2024 | 109,836 | $41,093 | — | — |
| Q2 2024 | 94,090 | $34,123 | — | — |
| Q1 2024 | 87,261 | $30,035 | — | — |
| Q4 2023 | 82,782 | $25,735 | — | — |
| Q3 2023 | 76,929 | $20,949 | — | — |
| Q2 2023 | 72,598 | $20,542 | — | — |
| Q1 2023 | 57,019 | $14,223 | — | — |
| Q4 2022 | 46,355 | $9,879 | — | — |