Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,494 | $10,974 | — | — |
| Q3 2025 | 20,926 | $10,036 | — | — |
| Q2 2025 | 23,777 | $10,424 | — | — |
| Q1 2025 | 13,273 | $4,922 | — | — |
| Q4 2024 | 12,485 | $5,124 | — | — |
| Q3 2024 | 12,368 | $4,749 | — | — |
| Q2 2024 | 7,096 | $2,654 | — | — |
| Q1 2024 | 1,544 | $531 | — | — |