Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,124 | $16,160 | — | — |
| Q3 2025 | 11,625 | $5,576 | — | — |
| Q2 2025 | 12,907 | $5,659 | — | — |
| Q1 2025 | 14,589 | $5,410 | — | — |
| Q4 2024 | 39,046 | $16,026 | — | — |
| Q3 2024 | 13,814 | $5,304 | — | — |
| Q4 2023 | 8,412 | $2,615 | — | — |
| Q3 2023 | 6,937 | $1,889 | — | — |
| Q2 2023 | 2,808 | $795 | — | — |