Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,298 | $8,927 | — | — |
| Q3 2025 | 15,124 | $7,254 | — | — |
| Q2 2025 | 14,873 | $6,520 | — | — |
| Q1 2025 | 12,109 | $4,490 | — | — |
| Q4 2024 | 11,599 | $4,761 | — | — |
| Q3 2024 | 10,922 | $4,193 | — | — |
| Q2 2024 | 13,146 | $4,917 | — | — |
| Q1 2024 | 6,969 | $2,399 | — | — |
| Q4 2023 | 6,211 | $1,931 | — | — |
| Q3 2023 | 5,886 | $1,603 | — | — |
| Q2 2023 | 5,851 | $1,656 | — | — |