Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,499 | $26,588 | — | — |
| Q3 2025 | 46,685 | $22,391 | — | — |
| Q2 2025 | 45,443 | $19,923 | — | — |
| Q1 2025 | 40,825 | $15,139 | — | — |
| Q4 2024 | 38,114 | $15,643 | — | — |
| Q3 2024 | 36,729 | $14,101 | — | — |
| Q2 2024 | 36,368 | $13,602 | — | — |
| Q1 2024 | 35,320 | $12,157 | — | — |
| Q4 2023 | 35,610 | $11,071 | — | — |
| Q3 2023 | 35,220 | $9,591 | — | — |
| Q2 2023 | 35,168 | $10,162 | — | — |
| Q1 2023 | 32,854 | $8,306 | — | — |