Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,270 | $5,498 | — | — |
| Q3 2025 | 11,779 | $5,650 | — | — |
| Q2 2025 | 12,059 | $5,290 | — | — |
| Q1 2025 | 1,285 | $476 | — | — |
| Q4 2024 | 1,285 | $527 | — | — |
| Q3 2024 | 1,264 | $485 | — | — |
| Q2 2024 | 986 | $369 | — | — |
| Q1 2024 | 986 | $339 | — | — |
| Q4 2023 | 1,242 | $386 | — | — |
| Q3 2023 | 950 | $259 | — | — |
| Q2 2023 | 1,076 | $303 | — | — |
| Q1 2023 | 1,063 | $265 | — | — |
| Q4 2022 | 1,063 | $227 | — | — |
| Q3 2022 | 1,063 | $227 | — | — |
| Q2 2022 | 1,077 | $276 | — | — |