Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,743 | $24 | — | — |
| Q3 2025 | 40,759 | $20 | — | — |
| Q2 2025 | 40,905 | $18 | — | — |
| Q1 2025 | 40,990 | $15 | — | — |
| Q4 2024 | 36,365 | $15 | — | — |
| Q3 2024 | 36,040 | $14 | — | — |
| Q2 2024 | 33,344 | $12 | — | — |
| Q1 2024 | 36,666 | $13 | — | — |
| Q4 2023 | 35,080 | $109 | — | — |
| Q3 2023 | 33,604 | $9 | — | — |
| Q2 2023 | 28,502 | $8 | — | — |
| Q1 2023 | 24,711 | $6 | — | — |
| Q4 2022 | 21,222 | $5 | — | — |