Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,743 | $13,535 | — | — |
| Q3 2025 | 27,484 | $13,195 | — | — |
| Q2 2025 | 27,185 | $11,932 | — | — |
| Q1 2025 | 25,330 | $9,393 | — | — |
| Q4 2024 | 25,510 | $10,470 | — | — |
| Q3 2024 | 20,961 | $8,047 | — | — |
| Q2 2024 | 19,303 | $7,220 | — | — |
| Q1 2024 | 16,753 | $5,766 | — | — |
| Q4 2023 | 14,599 | $4,539 | — | — |
| Q2 2023 | 2,877 | $814 | — | — |
| Q1 2023 | 1,359 | $339 | — | — |
| Q1 2022 | 89 | $25 | — | — |