Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,203 | $8,881 | — | — |
| Q3 2025 | 19,810 | $9,501 | — | — |
| Q2 2025 | 21,030 | $9,220 | — | — |
| Q1 2025 | 24,420 | $9,055 | — | — |
| Q4 2024 | 26,004 | $10,673 | — | — |
| Q3 2024 | 27,382 | $10,513 | — | — |
| Q2 2024 | 54,477 | $20,375 | — | — |
| Q1 2024 | 19,271 | $6,633 | — | — |
| Q4 2023 | 38,872 | $12,085 | — | — |