Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,963 | $9,251 | — | — |
| Q3 2025 | 41,242 | $19,780 | — | — |
| Q2 2025 | 34,286 | $15,031 | — | — |
| Q2 2024 | 41,087 | $15,367 | — | — |
| Q4 2023 | 1,311 | $408 | — | — |
| Q2 2023 | 12,005 | $2,834 | — | — |
| Q1 2023 | 2,932 | $735 | — | — |
| Q4 2022 | 28 | $6 | — | — |
| Q3 2022 | 42 | $9 | — | — |
| Q2 2022 | 42 | $9 | — | — |
| Q1 2022 | 29,284 | $8,422 | — | — |