Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,979 | $96,586 | — | — |
| Q3 2025 | 182,329 | $87,447 | — | — |
| Q2 2025 | 182,351 | $79,943 | — | — |
| Q1 2025 | 305,395 | $113,247 | — | — |
| Q4 2024 | 335,022 | $137,506 | — | — |
| Q3 2024 | 352,521 | $135,343 | — | — |
| Q2 2024 | 356,677 | $133,401 | — | — |
| Q1 2024 | 355,935 | $122,513 | — | — |
| Q4 2023 | 397,686 | $123,633 | — | — |
| Q3 2023 | 406,594 | $110,719 | — | — |