Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,807 | $15,517 | — | — |
| Q3 2025 | 29,793 | $14,289 | — | — |
| Q2 2025 | 28,227 | $12,375 | — | — |
| Q1 2025 | 26,993 | $10,010 | — | — |
| Q4 2024 | 24,988 | $10,256 | — | — |
| Q3 2024 | 20,312 | $7,798 | — | — |
| Q2 2024 | 17,052 | $6,378 | — | — |
| Q1 2024 | 14,047 | $4,835 | — | — |
| Q4 2023 | 12,077 | $3,754 | — | — |
| Q3 2023 | 8,384 | $2,283 | — | — |
| Q2 2023 | 3,530 | $999 | — | — |
| Q1 2023 | 851 | $212 | — | — |