Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,097 | $6,877 | — | — |
| Q3 2025 | 16,595 | $7,959 | — | — |
| Q2 2025 | 13,006 | $5,702 | — | — |
| Q1 2025 | 10,844 | $4,021 | — | — |
| Q4 2024 | 10,897 | $4,472 | — | — |
| Q3 2024 | 11,975 | $4,597 | — | — |
| Q2 2024 | 9,722 | $3,636 | — | — |
| Q1 2024 | 2,207 | $760 | — | — |
| Q4 2023 | 10,576 | $3,288 | — | — |
| Q3 2023 | 16,410 | $4,468 | — | — |
| Q2 2023 | 16,009 | $4,530 | — | — |