Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,048 | $4,902 | — | — |
| Q3 2025 | 7,234 | $3,469 | — | — |
| Q2 2025 | 7,570 | $3,319 | — | — |
| Q1 2025 | 7,524 | $2,790 | — | — |
| Q4 2024 | 10,046 | $4,123 | — | — |
| Q3 2024 | 10,383 | $3,986 | — | — |
| Q2 2024 | 10,806 | $4,042 | — | — |
| Q1 2024 | 2,238 | $770 | — | — |
| Q4 2023 | 2,211 | $687 | — | — |
| Q3 2023 | 2,172 | $591 | — | — |
| Q2 2023 | 1,339 | $379 | — | — |