Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,555 | $8,549 | — | — |
| Q3 2025 | 20,614 | $9,871 | — | — |
| Q2 2025 | 20,795 | $9,105 | — | — |
| Q1 2025 | 20,857 | $7,728 | — | — |
| Q4 2024 | 21,127 | $8,662 | — | — |
| Q3 2024 | 21,135 | $8,107 | — | — |
| Q2 2024 | 21,192 | $7,919 | — | — |
| Q1 2024 | 21,258 | $7,313 | — | — |
| Q4 2023 | 21,872 | $6,798 | — | — |
| Q3 2023 | 21,178 | $5,768 | — | — |
| Q2 2023 | 21,288 | $6,024 | — | — |
| Q1 2023 | 22,944 | $5,723 | — | — |