Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,136 | $54,707 | — | — |
| Q3 2025 | 108,814 | $52,188 | — | — |
| Q2 2025 | 97,339 | $42,674 | — | — |
| Q1 2025 | 100,787 | $37,712 | — | — |
| Q4 2024 | 103,526 | $42,493 | — | — |
| Q3 2024 | 104,920 | $40,282 | — | — |
| Q2 2024 | 90,352 | $33,794 | — | — |
| Q1 2024 | 87,648 | $30,169 | — | — |
| Q4 2023 | 144,818 | $45,021 | — | — |
| Q3 2023 | 121,867 | $33,186 | — | — |
| Q2 2023 | 89,061 | $25,201 | — | — |
| Q1 2023 | 81,761 | $20,394 | — | — |
| Q4 2022 | 41,413 | $8,825 | — | — |