Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,857 | $53,107 | — | — |
| Q3 2025 | 99,751 | $47,841 | — | — |
| Q2 2025 | 2,784 | $1,221 | — | — |
| Q4 2024 | 3,446 | $1,414 | — | — |
| Q3 2024 | 3,361 | $1,290 | — | — |
| Q2 2024 | 55,718 | $20,839 | — | — |
| Q1 2024 | 10,912 | $3,756 | — | — |
| Q4 2023 | 47,509 | $14,770 | — | — |
| Q2 2023 | 5,000 | $1,415 | — | — |
| Q1 2023 | 5,041 | $1,257 | — | — |
| Q4 2022 | 5,009 | $1,068 | — | — |
| Q3 2022 | 3,733 | $799 | — | — |
| Q2 2022 | 3,782 | $843 | — | — |
| Q1 2022 | 3,653 | $1,051 | — | — |