Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,470 | $22,671 | — | — |
| Q3 2025 | 49,066 | $23,533 | — | — |
| Q2 2025 | 50,306 | $22,054 | — | — |
| Q1 2025 | 39,622 | $14,693 | — | — |
| Q4 2024 | 28,591 | $11,735 | — | — |
| Q3 2024 | 32,983 | $12,663 | — | — |
| Q2 2024 | 33,066 | $12,367 | — | — |
| Q1 2024 | 32,831 | $11,300 | — | — |
| Q4 2023 | 27,977 | $8,697 | — | — |