Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,453 | $31,444 | — | — |
| Q3 2025 | 65,206 | $31,278 | — | — |
| Q2 2025 | 66,095 | $28,977 | — | — |
| Q1 2025 | 65,300 | $24,215 | — | — |
| Q4 2024 | 67,769 | $27,910 | — | — |
| Q3 2024 | 70,927 | $27,279 | — | — |
| Q2 2024 | 75,728 | $28,300 | — | — |
| Q1 2024 | 77,946 | $26,829 | — | — |
| Q4 2023 | 82,161 | $25,542 | — | — |
| Q3 2023 | 84,208 | $22,930 | — | — |
| Q2 2023 | 81,303 | $23,007 | — | — |
| Q1 2023 | 79,206 | $19,775 | — | — |
| Q4 2022 | 75,733 | $16,116 | — | — |