Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,950 | $25,832 | — | — |
| Q3 2025 | 52,235 | $25,052 | — | — |
| Q2 2025 | 51,878 | $22,743 | — | — |
| Q1 2025 | 51,238 | $19,000 | — | — |
| Q4 2024 | 50,379 | $20,678 | — | — |
| Q3 2024 | 46,959 | $18,029 | — | — |
| Q2 2024 | 12,638 | $4,727 | — | — |
| Q1 2024 | 9,791 | $3,370 | — | — |
| Q4 2023 | 4,796 | $1,491 | — | — |
| Q3 2023 | 1,622 | $442 | — | — |