Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,809 | $7,786 | — | — |
| Q3 2025 | 16,113 | $7,728 | — | — |
| Q2 2025 | 16,754 | $7,345 | — | — |
| Q1 2025 | 22,177 | $8,224 | — | — |
| Q4 2024 | 22,473 | $9,224 | — | — |
| Q3 2024 | 22,560 | $8,662 | — | — |
| Q2 2024 | 20,589 | $7,701 | — | — |
| Q1 2024 | 20,721 | $7,132 | — | — |
| Q4 2023 | 19,975 | $6,161 | — | — |