Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,397 | $20,684 | — | — |
| Q3 2025 | 39,248 | $18,824 | — | — |
| Q2 2025 | 52,483 | $23,009 | — | — |
| Q1 2025 | 35,446 | $13,144 | — | — |
| Q4 2024 | 33,733 | $13,846 | — | — |
| Q3 2024 | 39,744 | $15,259 | — | — |
| Q2 2024 | 27,642 | $10,338 | — | — |
| Q1 2024 | 25,461 | $8,764 | — | — |
| Q4 2023 | 27,380 | $8,512 | — | — |
| Q3 2023 | 31,006 | $8,443 | — | — |
| Q2 2023 | 195,493 | $55,317 | — | — |