Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,200 | $4,498 | — | — |
| Q3 2025 | 9,141 | $4,390 | — | — |
| Q2 2025 | 6,801 | $2,959 | — | — |
| Q1 2025 | 6,945 | $2,599 | — | — |
| Q4 2024 | 9,648 | $3,963 | — | — |
| Q3 2024 | 8,043 | $3,090 | — | — |
| Q2 2024 | 7,083 | $2,671 | — | — |
| Q4 2023 | 2,033 | $632 | — | — |
| Q3 2023 | 520 | $142 | — | — |
| Q2 2023 | 3,658 | $1,035 | — | — |