Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,316 | $58,209 | — | — |
| Q3 2025 | 41,376 | $19,844 | — | — |
| Q2 2025 | 11,603 | $5,087 | — | — |
| Q4 2024 | 6,911 | $2,837 | — | — |
| Q3 2024 | 7,018 | $2,695 | — | — |
| Q2 2024 | 6,737 | $2,520 | — | — |
| Q1 2024 | 7,258 | $2,498 | — | — |
| Q4 2023 | 7,193 | $2,236 | — | — |
| Q3 2023 | 1,945 | $530 | — | — |