Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,264 | $21,595 | — | — |
| Q3 2025 | 40,558 | $19,452 | — | — |
| Q2 2025 | 37,860 | $16,598 | — | — |
| Q1 2025 | 25,247 | $9,362 | — | — |
| Q4 2024 | 11,669 | $4,789 | — | — |
| Q3 2024 | 10,418 | $4,000 | — | — |
| Q2 2024 | 9,598 | $3,590 | — | — |
| Q1 2024 | 9,541 | $3,284 | — | — |
| Q4 2023 | 9,488 | $2,950 | — | — |
| Q3 2023 | 9,424 | $2,566 | — | — |
| Q2 2023 | 9,448 | $2,673 | — | — |
| Q1 2023 | 10,052 | $2,508 | — | — |