Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,365 | $6,520 | — | — |
| Q3 2025 | 14,551 | $6,979 | — | — |
| Q2 2025 | 12,147 | $5,325 | — | — |
| Q1 2025 | 11,141 | $4,131 | — | — |
| Q4 2024 | 8,713 | $3,576 | — | — |
| Q3 2024 | 8,806 | $3,381 | — | — |
| Q2 2024 | 8,736 | $3,267 | — | — |
| Q1 2024 | 8,014 | $2,758 | — | — |
| Q4 2023 | 7,877 | $2,449 | — | — |
| Q3 2023 | 12,712 | $3,462 | — | — |