Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,375 | $21,161 | — | — |
| Q3 2025 | 42,327 | $20,300 | — | — |
| Q2 2025 | 41,371 | $18,137 | — | — |
| Q1 2025 | 39,922 | $14,804 | — | — |
| Q4 2024 | 37,283 | $15,302 | — | — |
| Q3 2024 | 38,809 | $14,900 | — | — |
| Q2 2024 | 37,733 | $14,113 | — | — |
| Q1 2024 | 22,978 | $7,909 | — | — |
| Q4 2023 | 808 | $251 | — | — |
| Q3 2023 | 808 | $220 | — | — |
| Q2 2023 | 808 | $229 | — | — |