Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,236 | $12,312 | — | — |
| Q3 2025 | 29,868 | $14,325 | — | — |
| Q2 2025 | 18,377 | $8,056 | — | — |
| Q1 2025 | 17,195 | $6,376 | — | — |
| Q4 2024 | 17,683 | $7,258 | — | — |
| Q3 2024 | 5,164 | $1,983 | — | — |
| Q2 2024 | 5,047 | $1,888 | — | — |
| Q1 2024 | 5,047 | $1,737 | — | — |
| Q4 2023 | 6,747 | $2,097 | — | — |
| Q3 2023 | 5,081 | $1,384 | — | — |
| Q2 2023 | 5,381 | $1,523 | — | — |
| Q1 2023 | 5,964 | $1,488 | — | — |
| Q4 2022 | 4,393 | $936 | — | — |
| Q3 2022 | 4,393 | $940 | — | — |
| Q2 2022 | 4,393 | $979 | — | — |
| Q1 2022 | 4,393 | $1,263 | — | — |