Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,531 | $33,438 | — | — |
| Q3 2025 | 93,352 | $44,780 | — | — |
| Q2 2025 | 89,309 | $39,161 | — | — |
| Q1 2025 | 77,853 | $28,876 | — | — |
| Q4 2024 | 75,285 | $30,908 | — | — |
| Q3 2024 | 53,345 | $20,485 | — | — |
| Q2 2024 | 71,899 | $26,923 | — | — |
| Q1 2024 | 76,159 | $26,217 | — | — |
| Q4 2023 | 69,699 | $21,668 | — | — |