Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,636 | $13,970 | — | — |
| Q3 2025 | 26,470 | $12,695 | — | — |
| Q2 2025 | 24,532 | $10,755 | — | — |
| Q1 2025 | 20,010 | $7,420 | — | — |
| Q4 2024 | 18,613 | $7,639 | — | — |
| Q3 2024 | 16,967 | $6,514 | — | — |
| Q2 2024 | 11,024 | $4,123 | — | — |
| Q1 2024 | 10,730 | $3,693 | — | — |
| Q4 2023 | 7,393 | $2,298 | — | — |
| Q3 2023 | 6,088 | $1,658 | — | — |