Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,711 | $23,764 | — | — |
| Q3 2025 | 47,532 | $22,797 | — | — |
| Q2 2025 | 48,361 | $21,202 | — | — |
| Q1 2025 | 45,000 | $16,687 | — | — |
| Q4 2024 | 50,269 | $20,821 | — | — |
| Q3 2024 | 52,031 | $19,976 | — | — |
| Q2 2024 | 57,054 | $21,339 | — | — |
| Q1 2024 | 59,197 | $20,376 | — | — |
| Q4 2023 | 64,994 | $20,205 | — | — |
| Q3 2023 | 67,293 | $18,325 | — | — |
| Q2 2023 | 68,058 | $19,258 | — | — |
| Q1 2023 | 68,767 | $17,153 | — | — |