Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,448 | $12,604 | — | — |
| Q3 2025 | 12,241 | $5,877 | — | — |
| Q2 2025 | 12,241 | $5,372 | — | — |
| Q1 2025 | 12,241 | $4,539 | — | — |
| Q4 2024 | 12,241 | $5,024 | — | — |
| Q3 2024 | 12,241 | $4,700 | — | — |
| Q2 2024 | 12,241 | $4,584 | — | — |
| Q1 2024 | 12,241 | $4,213 | — | — |
| Q4 2023 | 9,241 | $2,873 | — | — |