Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,453 | $4,612 | — | — |
| Q3 2025 | 10,503 | $5,037 | — | — |
| Q2 2025 | 10,680 | $4,682 | — | — |
| Q1 2025 | 12,752 | $5,234 | — | — |
| Q4 2024 | 12,752 | $5,234 | — | — |
| Q3 2024 | 11,657 | $4,475 | — | — |
| Q2 2024 | 11,996 | $4,487 | — | — |
| Q1 2024 | 12,303 | $4,235 | — | — |
| Q4 2023 | 12,863 | $3,999 | — | — |
| Q3 2023 | 12,933 | $3,522 | — | — |
| Q2 2023 | 13,298 | $3,763 | — | — |
| Q4 2022 | 12,961 | $2,762 | — | — |