Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,557 | $5,151 | — | — |
| Q3 2025 | 11,009 | $5,280 | — | — |
| Q2 2025 | 11,103 | $4,868 | — | — |
| Q1 2025 | 9,715 | $3,603 | — | — |
| Q4 2024 | 9,544 | $3,917 | — | — |
| Q3 2024 | 9,682 | $3,717 | — | — |
| Q2 2024 | 10,215 | $3,821 | — | — |
| Q1 2024 | 10,430 | $3,590 | — | — |
| Q4 2023 | 10,414 | $3,238 | — | — |
| Q3 2023 | 11,150 | $3,036 | — | — |
| Q2 2023 | 12,924 | $3,657 | — | — |
| Q1 2023 | 15,075 | $3,760 | — | — |
| Q4 2022 | 16,908 | $3,603 | — | — |