Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,332 | $5,529 | — | — |
| Q3 2025 | 10,141 | $4,864 | — | — |
| Q2 2025 | 10,088 | $4,423 | — | — |
| Q1 2025 | 10,158 | $3,767 | — | — |
| Q4 2024 | 7,346 | $3,015 | — | — |
| Q3 2024 | 7,158 | $2,748 | — | — |
| Q2 2024 | 7,162 | $2,679 | — | — |
| Q1 2024 | 7,146 | $2,460 | — | — |