Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,507 | $73,914 | — | — |
| Q3 2025 | 10,096 | $4,842 | — | — |
| Q2 2025 | 16,350 | $7,168 | — | — |
| Q1 2025 | 56,597 | $20,987 | — | — |
| Q4 2024 | 26,665 | $10,944 | — | — |
| Q3 2024 | 43,883 | $16,848 | — | — |
| Q2 2024 | 13,714 | $5,129 | — | — |
| Q1 2024 | 7,121 | $2,451 | — | — |