Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,859 | $7,249 | — | — |
| Q3 2025 | 13,509 | $6,479 | — | — |
| Q2 2025 | 14,095 | $6,179 | — | — |
| Q1 2025 | 15,364 | $5,697 | — | — |
| Q4 2024 | 15,503 | $6,363 | — | — |
| Q3 2024 | 13,487 | $5,178 | — | — |
| Q2 2024 | 13,633 | $5,099 | — | — |
| Q1 2024 | 14,314 | $4,927 | — | — |
| Q4 2023 | 15,538 | $4,830 | — | — |
| Q3 2023 | 14,785 | $4,026 | — | — |
| Q2 2023 | 14,916 | $4,220 | — | — |
| Q1 2023 | 11,313 | $2,819 | — | — |