Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,227 | $5,965 | — | — |
| Q3 2025 | 12,268 | $5,884 | — | — |
| Q2 2025 | 28,123 | $12,329 | — | — |
| Q1 2025 | 23,287 | $8,635 | — | — |
| Q4 2024 | 26,824 | $11,010 | — | — |
| Q3 2024 | 26,477 | $10,165 | — | — |
| Q2 2024 | 1,926 | $720 | — | — |
| Q1 2024 | 1,231 | $424 | — | — |
| Q2 2022 | 1,625 | $362 | — | — |
| Q4 2019 | 1,215 | $222 | — | — |
| Q1 2019 | 1,454 | $227 | — | — |
| Q4 2017 | 1,445 | $203 | — | — |