Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,606 | $4,686 | — | — |
| Q3 2025 | 10,060 | $4,825 | — | — |
| Q2 2025 | 10,028 | $4,572 | — | — |
| Q1 2025 | 11,885 | $4,407 | — | — |
| Q4 2024 | 17,165 | $7,045 | — | — |
| Q3 2024 | 17,438 | $6,695 | — | — |
| Q2 2024 | 21,879 | $8,183 | — | — |
| Q4 2023 | 31,091 | $10,092 | — | — |
| Q3 2023 | 31,194 | $8,494 | — | — |
| Q2 2023 | 32,245 | $9,124 | — | — |
| Q1 2023 | 27,823 | $6,940 | — | — |
| Q4 2022 | 24,294 | $5,177 | — | — |