Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,250 | $35,248 | — | — |
| Q3 2025 | 75,327 | $36,128 | — | — |
| Q2 2025 | 77,187 | $33,839 | — | — |
| Q1 2025 | 77,799 | $28,849 | — | — |
| Q4 2024 | 77,375 | $31,758 | — | — |
| Q3 2024 | 77,120 | $29,531 | — | — |
| Q2 2024 | 73,818 | $27,609 | — | — |
| Q1 2024 | 73,330 | $25,240 | — | — |
| Q4 2023 | 70,391 | $21,883 | — | — |
| Q3 2023 | 66,258 | $18,043 | — | — |
| Q2 2023 | 64,324 | $18,201 | — | — |
| Q1 2023 | 63,302 | $15,790 | — | — |
| Q4 2022 | 62,450 | $13,309 | — | — |