Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,450 | $45,103 | — | — |
| Q3 2025 | 82,900 | $39,760 | — | — |
| Q2 2025 | 70,789 | $31,034 | — | — |
| Q1 2025 | 57,542 | $21,338 | — | — |
| Q4 2024 | 41,584 | $17,068 | — | — |
| Q3 2024 | 33,077 | $12,699 | — | — |
| Q2 2024 | 28,819 | $10,779 | — | — |
| Q1 2024 | 22,222 | $7,649 | — | — |
| Q4 2023 | 18,337 | $5,701 | — | — |
| Q3 2023 | 14,172 | $3,859 | — | — |
| Q2 2023 | 13,890 | $3,930 | — | — |