Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,291 | $12,335 | — | — |
| Q3 2025 | 11,225 | $5,383 | — | — |
| Q2 2025 | 24,130 | $10,574 | — | — |
| Q1 2025 | 11,078 | $4,108 | — | — |
| Q4 2024 | 20,474 | $8,403 | — | — |
| Q3 2024 | 20,757 | $7,969 | — | — |
| Q2 2024 | 21,100 | $7,917 | — | — |
| Q1 2024 | 20,723 | $7,134 | — | — |
| Q4 2023 | 20,038 | $6,473 | — | — |