Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,285 | $4,530 | — | — |
| Q3 2025 | 9,285 | $4,458 | — | — |
| Q2 2025 | 11,334 | $4,974 | — | — |
| Q1 2025 | 14,515 | $5,382 | — | — |
| Q4 2024 | 21,371 | $8,772 | — | — |
| Q3 2024 | 19,559 | $7,509 | — | — |
| Q2 2024 | 19,550 | $7,321 | — | — |
| Q1 2024 | 19,593 | $6,744 | — | — |
| Q4 2023 | 19,584 | $6,088 | — | — |