Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,695 | $5,218 | — | — |
| Q3 2025 | 8,507 | $4,080 | — | — |
| Q2 2025 | 8,301 | $3,639 | — | — |
| Q1 2025 | 4,858 | $1,802 | — | — |
| Q4 2024 | 2,381 | $977 | — | — |
| Q3 2024 | 3,242 | $1,245 | — | — |
| Q2 2024 | 3,669 | $1,372 | — | — |
| Q1 2024 | 7,267 | $2,501 | — | — |
| Q4 2023 | 4,132 | $1,285 | — | — |