Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,368 | $15,303 | — | — |
| Q3 2025 | 32,090 | $15,391 | — | — |
| Q2 2025 | 33,509 | $14,691 | — | — |
| Q1 2025 | 36,787 | $13,642 | — | — |
| Q4 2024 | 35,497 | $14,570 | — | — |
| Q3 2024 | 36,460 | $13,998 | — | — |
| Q2 2024 | 35,798 | $13,389 | — | — |
| Q1 2024 | 21,835 | $7,516 | — | — |
| Q4 2023 | 1,312 | $408 | — | — |
| Q3 2023 | 1,462 | $398 | — | — |
| Q2 2023 | 1,462 | $414 | — | — |