Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,584 | $5,651 | — | — |
| Q3 2025 | 2,657 | $1,274 | — | — |
| Q2 2025 | 2,573 | $1,128 | — | — |
| Q1 2025 | 3,732 | $1,384 | — | — |
| Q4 2024 | 1,428 | $586 | — | — |
| Q3 2024 | 2,197 | $843 | — | — |
| Q2 2024 | 1,423 | $532 | — | — |
| Q1 2024 | 1,425 | $490 | — | — |