Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,079 | $16 | — | — |
| Q3 2025 | 42,719 | $20 | — | — |
| Q2 2025 | 32,830 | $14 | — | — |
| Q1 2025 | 9,881 | $4 | — | — |
| Q4 2024 | 10,491 | $4 | — | — |
| Q3 2024 | 47,445 | $25 | — | — |
| Q2 2024 | 16,122 | $6 | — | — |
| Q1 2024 | 17,809 | $6 | — | — |
| Q4 2023 | 17,274 | $5 | — | — |
| Q3 2023 | 17,257 | $5 | — | — |
| Q2 2023 | 87,094 | $0 | — | — |
| Q1 2023 | 17,230 | $4 | — | — |
| Q4 2022 | 17,230 | $4 | — | — |