Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,796 | $26,733 | — | — |
| Q3 2025 | 58,704 | $28,155 | — | — |
| Q2 2025 | 60,902 | $26,718 | — | — |
| Q1 2025 | 60,261 | $22,548 | — | — |
| Q4 2024 | 62,070 | $25,476 | — | — |
| Q3 2024 | 62,164 | $23,867 | — | — |
| Q2 2024 | 62,588 | $23,409 | — | — |
| Q1 2024 | 66,997 | $23,060 | — | — |
| Q4 2023 | 66,710 | $20,739 | — | — |