Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,846 | $8,218 | — | — |
| Q3 2025 | 16,125 | $7,734 | — | — |
| Q2 2025 | 16,563 | $7,261 | — | — |
| Q1 2025 | 15,959 | $5,918 | — | — |
| Q4 2024 | 9,328 | $3,828 | — | — |
| Q3 2024 | 8,693 | $3,338 | — | — |
| Q2 2024 | 8,105 | $3,031 | — | — |
| Q1 2024 | 5,386 | $1,854 | — | — |
| Q4 2023 | 2,051 | $638 | — | — |
| Q3 2023 | 1,824 | $497 | — | — |