Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,224 | $597 | — | — |
| Q3 2025 | 139,773 | $67,044 | — | — |
| Q2 2025 | 142,204 | $62,349 | — | — |
| Q1 2025 | 145,080 | $53,799 | — | — |
| Q4 2024 | 163,956 | $67,295 | — | — |
| Q3 2024 | 158,438 | $57,435 | — | — |
| Q2 2024 | 12,758 | $4,776 | — | — |
| Q1 2024 | 2,485 | $855 | — | — |
| Q4 2023 | 1,100 | $342 | — | — |
| Q3 2023 | 4,815 | $1,311 | — | — |
| Q2 2023 | 8,204 | $2,321 | — | — |
| Q1 2023 | 9,574 | $2 | — | — |