Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,234 | $7,808 | — | — |
| Q3 2025 | 13,102 | $6,415 | — | — |
| Q2 2025 | 12,594 | $5,605 | — | — |
| Q1 2025 | 12,279 | $4,780 | — | — |
| Q4 2024 | 11,193 | $4,746 | — | — |
| Q3 2024 | 10,034 | $3,935 | — | — |
| Q2 2024 | 8,995 | $3,304 | — | — |
| Q1 2024 | 7,334 | $2,457 | — | — |
| Q4 2023 | 5,009 | $1,531 | — | — |
| Q3 2023 | 4,021 | $1,083 | — | — |
| Q2 2023 | 3,030 | $849 | — | — |