Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,663 | $14,959 | — | — |
| Q3 2025 | 30,104 | $14,438 | — | — |
| Q2 2025 | 28,619 | $12,547 | — | — |
| Q1 2025 | 25,357 | $9,403 | — | — |
| Q4 2024 | 19,737 | $8,101 | — | — |
| Q3 2024 | 19,737 | $7,578 | — | — |
| Q2 2024 | 19,405 | $7,258 | — | — |
| Q1 2024 | 623 | $214 | — | — |
| Q4 2023 | 162 | $50 | — | — |
| Q3 2023 | 34 | $9 | — | — |
| Q2 2023 | 34 | $10 | — | — |
| Q1 2023 | 39 | $10 | — | — |
| Q4 2022 | 601 | $128 | — | — |
| Q2 2022 | 6 | $1 | — | — |
| Q1 2022 | 196 | $56 | — | — |
| Q4 2021 | 196 | $63 | — | — |
| Q3 2021 | 196 | $57 | — | — |