Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,810 | $108,570 | — | — |
| Q3 2025 | 220,810 | $105,903 | — | — |
| Q2 2025 | 217,710 | $95,444 | — | — |
| Q4 2024 | 108,320 | $44,459 | — | — |
| Q3 2024 | 127,900 | $48,975 | — | — |
| Q1 2024 | 370,300 | $127,457 | — | — |
| Q4 2023 | 370,300 | $115,119 | — | — |
| Q3 2023 | 355,000 | $96,670 | — | — |
| Q2 2023 | 179,400 | $50,763 | — | — |
| Q1 2023 | 380,100 | $94,812 | — | — |
| Q1 2022 | 331,710 | $95,400 | — | — |