Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,332 | $18,701 | — | — |
| Q3 2025 | 38,620 | $18,523 | — | — |
| Q2 2025 | 38,802 | $17,011 | — | — |
| Q1 2025 | 39,597 | $14,683 | — | — |
| Q4 2024 | 39,901 | $16,377 | — | — |
| Q3 2024 | 40,293 | $15,470 | — | — |
| Q2 2024 | 41,650 | $15,578 | — | — |
| Q1 2024 | 48,684 | $16,757 | — | — |
| Q4 2023 | 83,610 | $25,993 | — | — |