Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,077 | $8,819 | — | — |
| Q3 2025 | 16,676 | $7,998 | — | — |
| Q2 2025 | 15,008 | $6,580 | — | — |
| Q1 2025 | 13,326 | $4,942 | — | — |
| Q4 2024 | 10,496 | $4,308 | — | — |
| Q3 2024 | 9,069 | $3,482 | — | — |
| Q2 2024 | 9,343 | $3,494 | — | — |
| Q1 2024 | 9,463 | $3,257 | — | — |
| Q4 2023 | 18,904 | $5,877 | — | — |
| Q3 2023 | 9,404 | $2,561 | — | — |
| Q2 2023 | 9,320 | $2,637 | — | — |
| Q1 2023 | 9,683 | $2,415 | — | — |
| Q4 2022 | 9,509 | $2,026 | — | — |