Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,102 | $3,952 | — | — |
| Q3 2025 | 8,682 | $4,164 | — | — |
| Q2 2025 | 9,396 | $4,119 | — | — |
| Q1 2025 | 9,003 | $3,338 | — | — |
| Q4 2024 | 8,892 | $3,650 | — | — |
| Q3 2024 | 8,684 | $3,334 | — | — |
| Q2 2024 | 6,747 | $2,524 | — | — |
| Q1 2024 | 7,774 | $2,676 | — | — |
| Q4 2023 | 7,988 | $2,483 | — | — |
| Q3 2023 | 7,988 | $2,175 | — | — |
| Q2 2023 | 8,000 | $2,264 | — | — |
| Q1 2023 | 7,231 | $1,804 | — | — |
| Q4 2022 | 7,518 | $1,602 | — | — |