Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,782 | $44,289 | — | — |
| Q3 2025 | 92,337 | $44,333 | — | — |
| Q2 2025 | 90,188 | $39,584 | — | — |
| Q1 2025 | 92,045 | $34,132 | — | — |
| Q4 2024 | 78,344 | $32,155 | — | — |
| Q3 2024 | 76,768 | $29,350 | — | — |
| Q2 2024 | 66,896 | $25,050 | — | — |
| Q1 2024 | 66,623 | $19,577 | — | — |
| Q4 2023 | 65,241 | $20,282 | — | — |