Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,353 | $28,468 | — | — |
| Q3 2025 | 22,440 | $10,762 | — | — |
| Q2 2025 | 18,117 | $7,942 | — | — |
| Q1 2025 | 16,086 | $6,019 | — | — |
| Q4 2024 | 15,559 | $6,386 | — | — |
| Q3 2024 | 14,752 | $5,664 | — | — |
| Q2 2024 | 11,275 | $4,247 | — | — |
| Q1 2024 | 9,469 | $3,260 | — | — |
| Q4 2023 | 10,660 | $3,314 | — | — |
| Q3 2023 | 5,937 | $1,617 | — | — |
| Q2 2023 | 2,557 | $724 | — | — |
| Q1 2023 | 2,113 | $527 | — | — |
| Q4 2022 | 1,705 | $363 | — | — |