Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,129 | $5,917 | — | — |
| Q3 2025 | 10,812 | $5,185 | — | — |
| Q2 2025 | 9,503 | $4,166 | — | — |
| Q1 2025 | 8,988 | $3,333 | — | — |
| Q4 2024 | 8,007 | $3,287 | — | — |
| Q3 2024 | 6,289 | $2,414 | — | — |
| Q2 2024 | 5,026 | $1,880 | — | — |
| Q4 2023 | 2,919 | $980 | — | — |
| Q3 2023 | 772 | $210 | — | — |