Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 660 | $322 | — | — |
| Q1 2025 | 103,317 | $38,312 | — | — |
| Q4 2024 | 110,441 | $45,330 | — | — |
| Q3 2024 | 102,881 | $39,499 | — | — |
| Q2 2024 | 98,417 | $36,828 | — | — |
| Q1 2024 | 101,490 | $34,933 | — | — |
| Q4 2023 | 50,585 | $15,726 | — | — |
| Q3 2023 | 46,045 | $12,539 | — | — |
| Q2 2023 | 45,265 | $12,808 | — | — |
| Q1 2023 | 13,433 | $3,351 | — | — |
| Q4 2022 | 93,576 | $19,942 | — | — |
| Q3 2022 | 2,193 | $469 | — | — |
| Q1 2022 | 1,104 | $317 | — | — |
| Q4 2021 | 1,750 | $561 | — | — |
| Q2 2021 | 700 | $205 | — | — |