Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,282 | $8,919 | — | — |
| Q3 2025 | 25,994 | $12,467 | — | — |
| Q2 2025 | 25,599 | $11,222 | — | — |
| Q1 2025 | 24,427 | $9,058 | — | — |
| Q4 2024 | 24,098 | $9,891 | — | — |
| Q3 2024 | 23,378 | $8,975 | — | — |
| Q2 2024 | 21,988 | $8,224 | — | — |
| Q1 2024 | 21,303 | $7,333 | — | — |
| Q4 2023 | 20,091 | $6,246 | — | — |
| Q2 2023 | 18,931 | $5,357 | — | — |