Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,003 | $20,004 | — | — |
| Q3 2025 | 41,900 | $19,948 | — | — |
| Q2 2025 | 29,777 | $13,063 | — | — |
| Q1 2025 | 11,463 | $4,216 | — | — |
| Q4 2024 | 2,682 | $1,101 | — | — |
| Q3 2024 | 2,431 | $922 | — | — |
| Q2 2024 | 2,433 | $945 | — | — |
| Q1 2024 | 2,146 | $736 | — | — |
| Q4 2023 | 2,229 | $671 | — | — |
| Q3 2023 | 2,208 | $601 | — | — |
| Q2 2023 | 2,311 | $654 | — | — |