Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,993 | $9,266 | — | — |
| Q3 2025 | 18,565 | $8,904 | — | — |
| Q2 2025 | 18,676 | $8,188 | — | — |
| Q1 2025 | 17,155 | $6,362 | — | — |
| Q3 2024 | 17,758 | $6,818 | — | — |
| Q2 2024 | 18,390 | $6,878 | — | — |
| Q1 2024 | 18,640 | $6,416 | — | — |
| Q4 2023 | 19,707 | $6,126 | — | — |
| Q3 2023 | 18,772 | $5,112 | — | — |