Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,474 | $5,598 | — | — |
| Q3 2025 | 11,638 | $5,582 | — | — |
| Q2 2025 | 11,247 | $4,931 | — | — |
| Q1 2025 | 12,026 | $4,460 | — | — |
| Q4 2024 | 12,199 | $5,007 | — | — |
| Q3 2024 | 12,534 | $4,812 | — | — |
| Q2 2024 | 12,491 | $4,672 | — | — |
| Q1 2024 | 12,998 | $4,474 | — | — |
| Q4 2023 | 12,012 | $3,734 | — | — |