Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,292 | $14,778 | — | — |
| Q3 2025 | 30,902 | $14,821 | — | — |
| Q2 2025 | 30,332 | $13,298 | — | — |
| Q1 2025 | 33,842 | $12,549 | — | — |
| Q4 2024 | 31,512 | $12,934 | — | — |
| Q3 2024 | 29,366 | $11,274 | — | — |
| Q2 2024 | 27,032 | $10,110 | — | — |
| Q1 2024 | 14,954 | $5,147 | — | — |
| Q4 2023 | 4,008 | $1,246 | — | — |