Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,951 | $10,709 | — | — |
| Q3 2025 | 20,645 | $9,902 | — | — |
| Q2 2025 | 19,765 | $8,665 | — | — |
| Q1 2025 | 19,334 | $7,170 | — | — |
| Q4 2024 | 17,338 | $7,116 | — | — |
| Q3 2024 | 17,788 | $6,829 | — | — |
| Q2 2024 | 17,328 | $6,481 | — | — |
| Q1 2024 | 15,745 | $5,419 | — | — |
| Q4 2023 | 13,151 | $4,088 | — | — |
| Q3 2023 | 10,556 | $2,874 | — | — |
| Q2 2023 | 8,891 | $2,218 | — | — |
| Q1 2023 | 8,891 | $2,218 | — | — |
| Q4 2022 | 2,986 | $636 | — | — |