Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,279 | $13,796 | — | — |
| Q3 2025 | 13,907 | $6,670 | — | — |
| Q2 2025 | 11,667 | $5,115 | — | — |
| Q1 2025 | 5,946 | $2,205 | — | — |
| Q4 2024 | 5,631 | $2,311 | — | — |
| Q3 2024 | 5,225 | $2,006 | — | — |
| Q2 2024 | 5,637 | $2,108 | — | — |
| Q1 2024 | 2,890 | $995 | — | — |
| Q4 2023 | 950 | $295 | — | — |