Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,188 | $54,733 | — | — |
| Q3 2025 | 108,373 | $51,977 | — | — |
| Q2 2025 | 104,994 | $46,030 | — | — |
| Q1 2025 | 99,433 | $36,872 | — | — |
| Q4 2024 | 97,622 | $40,068 | — | — |
| Q3 2024 | 96,383 | $37,004 | — | — |
| Q2 2024 | 97,307 | $37,787 | — | — |
| Q1 2024 | 102,540 | $35,294 | — | — |
| Q4 2023 | 98,301 | $30,560 | — | — |