Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,244 | $9,876 | — | — |
| Q3 2025 | 20,117 | $9,648 | — | — |
| Q2 2025 | 20,443 | $8,962 | — | — |
| Q1 2025 | 22,392 | $8,304 | — | — |
| Q4 2024 | 22,019 | $9,038 | — | — |
| Q3 2024 | 26,673 | $10,240 | — | — |
| Q2 2024 | 25,927 | $9,697 | — | — |
| Q1 2024 | 18,078 | $6,222 | — | — |
| Q4 2023 | 17,399 | $5,409 | — | — |