Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,435 | $36,801 | — | — |
| Q3 2025 | 68,307 | $32,761 | — | — |
| Q2 2025 | 73,431 | $32,192 | — | — |
| Q1 2025 | 66,822 | $24,779 | — | — |
| Q4 2024 | 66,468 | $27,281 | — | — |
| Q3 2024 | 64,801 | $24,882 | — | — |
| Q2 2024 | 60,165 | $22,502 | — | — |
| Q1 2024 | 54,995 | $18,936 | — | — |
| Q4 2023 | 50,513 | $15,704 | — | — |
| Q3 2023 | 46,311 | $12,611 | — | — |
| Q2 2023 | 44,317 | $12,540 | — | — |