Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,282 | $8,431 | — | — |
| Q3 2025 | 18,183 | $8,721 | — | — |
| Q2 2025 | 18,242 | $7,997 | — | — |
| Q1 2025 | 18,933 | $7,021 | — | — |
| Q4 2024 | 18,183 | $7,463 | — | — |
| Q3 2024 | 3,186 | $1,223 | — | — |
| Q2 2024 | 15,225 | $5,694 | — | — |
| Q1 2024 | 15,532 | $5,346 | — | — |
| Q4 2023 | 15,768 | $4,902 | — | — |
| Q3 2023 | 16,970 | $4,621 | — | — |
| Q2 2023 | 31,015 | $8,795 | — | — |
| Q1 2023 | 24,779 | $6,199 | — | — |