Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,820 | $16,500 | — | — |
| Q3 2025 | 31,720 | $15,213 | — | — |
| Q2 2025 | 29,849 | $13,086 | — | — |
| Q1 2025 | 25,742 | $9,546 | — | — |
| Q4 2024 | 22,695 | $9,315 | — | — |
| Q3 2024 | 21,593 | $8,290 | — | — |
| Q2 2024 | 20,535 | $7,680 | — | — |
| Q1 2024 | 21,214 | $7,302 | — | — |
| Q4 2023 | 20,243 | $6,293 | — | — |
| Q3 2023 | 22,545 | $6,139 | — | — |
| Q2 2023 | 23,096 | $6,535 | — | — |
| Q1 2023 | 23,289 | $5,809 | — | — |