Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,333 | $11,871 | — | — |
| Q3 2025 | 25,005 | $11,993 | — | — |
| Q2 2025 | 25,658 | $11,248 | — | — |
| Q1 2025 | 26,529 | $9,837 | — | — |
| Q4 2024 | 27,487 | $11,282 | — | — |
| Q3 2024 | 27,778 | $10,665 | — | — |
| Q2 2024 | 28,642 | $10,712 | — | — |
| Q1 2024 | 29,479 | $10,147 | — | — |
| Q4 2023 | 28,936 | $8,996 | — | — |
| Q3 2023 | 28,812 | $7,846 | — | — |
| Q2 2023 | 28,944 | $8,190 | — | — |
| Q1 2023 | 28,947 | $7,221 | — | — |
| Q4 2022 | 29,525 | $6,292 | — | — |