Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,949 | $33 | — | — |
| Q3 2025 | 93,806 | $45 | — | — |
| Q2 2025 | 89,089 | $39 | — | — |
| Q1 2025 | 81,538 | $30 | — | — |
| Q4 2024 | 96,996 | $40 | — | — |
| Q3 2024 | 101,403 | $39 | — | — |
| Q2 2024 | 131,112 | $49 | — | — |
| Q1 2024 | 129,887 | $45 | — | — |
| Q2 2023 | 72 | $0 | — | — |
| Q2 2020 | 1,320 | $266 | — | — |
| Q3 2019 | 2,197 | $365 | — | — |