Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,185 | $17,653 | — | — |
| Q3 2025 | 36,870 | $17,683 | — | — |
| Q2 2025 | 37,390 | $16,392 | — | — |
| Q1 2025 | 37,486 | $13,886 | — | — |
| Q4 2024 | 38,723 | $15,893 | — | — |
| Q3 2024 | 39,516 | $15,172 | — | — |
| Q2 2024 | 39,489 | $14,769 | — | — |
| Q1 2024 | 40,731 | $14,020 | — | — |
| Q4 2023 | 40,782 | $12,678 | — | — |
| Q4 2022 | 34,606 | $7,375 | — | — |
| Q4 2021 | 19,909 | $6,389 | — | — |