Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,150 | $127,893 | — | — |
| Q3 2025 | 264,826 | $127,013 | — | — |
| Q2 2025 | 274,919 | $120,525 | — | — |
| Q1 2025 | 283,011 | $104,946 | — | — |
| Q4 2024 | 282,482 | $119,414 | — | — |
| Q3 2024 | 290,429 | $111,504 | — | — |
| Q2 2024 | 302,324 | $113,072 | — | — |
| Q1 2024 | 305,112 | $105,020 | — | — |
| Q4 2023 | 297,929 | $92,620 | — | — |
| Q3 2023 | 289,384 | $78,802 | — | — |
| Q2 2023 | 279,033 | $78,955 | — | — |
| Q1 2023 | 282,570 | $70,484 | — | — |
| Q4 2022 | 258,800 | $55,153 | — | — |
| Q2 2022 | 295,234 | $65,805 | — | — |
| Q1 2022 | 261,887 | $75,319 | — | — |
| Q4 2021 | 218,796 | $70,212 | — | — |