Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,085 | $22,168 | — | — |
| Q3 2025 | 38,641 | $18,492 | — | — |
| Q2 2025 | 43,122 | $18,926 | — | — |
| Q1 2025 | 36,307 | $13,463 | — | — |
| Q4 2024 | 32,363 | $13,283 | — | — |
| Q3 2024 | 7,760 | $2,979 | — | — |
| Q2 2024 | 7,031 | $2,633 | — | — |
| Q1 2024 | 7,122 | $2,451 | — | — |
| Q4 2023 | 4,168 | $1,296 | — | — |