Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,415 | $20,205 | — | — |
| Q3 2025 | 42,070 | $20,177 | — | — |
| Q2 2025 | 42,195 | $18,498 | — | — |
| Q1 2025 | 45,091 | $16,721 | — | — |
| Q4 2024 | 48,190 | $19,779 | — | — |
| Q3 2024 | 47,117 | $18,090 | — | — |
| Q2 2024 | 47,595 | $17,801 | — | — |
| Q1 2024 | 47,945 | $16,503 | — | — |
| Q4 2023 | 47,991 | $14,919 | — | — |
| Q3 2023 | 47,587 | $12,958 | — | — |
| Q2 2023 | 47,273 | $13,376 | — | — |
| Q1 2023 | 37,039 | $9,239 | — | — |
| Q4 2022 | 32,617 | $6,951 | — | — |