Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,087,893 | $530,739 | — | — |
| Q3 2025 | 1,074,650 | $515,413 | — | — |
| Q2 2025 | 8,500 | $3,726 | — | — |
| Q1 2025 | 8,500 | $3,152 | — | — |
| Q4 2024 | 8,500 | $3,489 | — | — |
| Q3 2024 | 66,990 | $25,719 | — | — |
| Q2 2024 | 95,790 | $35,826 | — | — |
| Q1 2024 | 95,790 | $32,971 | — | — |
| Q4 2023 | 135,830 | $42,227 | — | — |
| Q3 2023 | 135,830 | $36,988 | — | — |
| Q2 2023 | 135,830 | $38,434 | — | — |
| Q1 2023 | 135,830 | $33,881 | — | — |
| Q4 2022 | 217,050 | $46 | — | — |
| Q3 2022 | 231,800 | $49,594 | — | — |