Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,332 | $55,290 | — | — |
| Q3 2025 | 115,148 | $55,226 | — | — |
| Q2 2025 | 115,828 | $50,779 | — | — |
| Q1 2025 | 113,283 | $42,008 | — | — |
| Q4 2024 | 111,911 | $45,933 | — | — |
| Q3 2024 | 112,275 | $43,106 | — | — |
| Q2 2024 | 100,264 | $37,500 | — | — |
| Q1 2024 | 91,297 | $31,424 | — | — |
| Q4 2023 | 89,468 | $27,814 | — | — |