Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,665 | $96,921 | — | — |
| Q3 2025 | 194,626 | $93,345 | — | — |
| Q2 2025 | 185,017 | $81,112 | — | — |
| Q1 2025 | 167,710 | $62,190 | — | — |
| Q4 2024 | 157,466 | $64,630 | — | — |
| Q3 2024 | 144,988 | $55,665 | — | — |
| Q2 2024 | 118,644 | $44,374 | — | — |
| Q1 2024 | 110,673 | $38,094 | — | — |
| Q4 2023 | 96,945 | $30,138 | — | — |
| Q3 2023 | 91,897 | $25,025 | — | — |
| Q2 2023 | 82,991 | $23,483 | — | — |
| Q1 2023 | 74,059 | $18,474 | — | — |
| Q4 2022 | 63,271 | $13,483 | — | — |