Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,695 | $6,193 | — | — |
| Q3 2025 | 12,514 | $6,002 | — | — |
| Q2 2025 | 12,274 | $5,477 | — | — |
| Q1 2025 | 12,114 | $4,492 | — | — |
| Q4 2024 | 11,510 | $4,724 | — | — |
| Q3 2024 | 11,310 | $4,346 | — | — |
| Q2 2024 | 10,525 | $3,936 | — | — |
| Q1 2024 | 9,180 | $3,160 | — | — |
| Q4 2023 | 13,067 | $4,062 | — | — |