Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,203 | $8,881 | — | — |
| Q3 2025 | 14,818 | $7,107 | — | — |
| Q2 2025 | 15,658 | $6,864 | — | — |
| Q1 2025 | 15,673 | $5,812 | — | — |
| Q4 2024 | 15,625 | $6,413 | — | — |
| Q3 2024 | 14,930 | $5,732 | — | — |
| Q2 2024 | 11,470 | $4,290 | — | — |
| Q1 2024 | 8,330 | $2,867 | — | — |