Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,234 | $15,726 | — | — |
| Q3 2025 | 32,169 | $15,445 | — | — |
| Q2 2025 | 32,028 | $14,058 | — | — |
| Q1 2025 | 10,828 | $4,016 | — | — |
| Q4 2024 | 10,815 | $4,439 | — | — |
| Q3 2024 | 10,803 | $4,148 | — | — |
| Q2 2024 | 10,779 | $4,037 | — | — |
| Q1 2024 | 10,779 | $3,710 | — | — |
| Q4 2023 | 998 | $310 | — | — |
| Q3 2022 | 32,433 | $6,939 | — | — |
| Q4 2019 | 1,286 | $234 | — | — |
| Q3 2019 | 1,289 | $214 | — | — |
| Q2 2019 | 1,289 | $211 | — | — |
| Q1 2019 | 1,289 | $202 | — | — |