Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,924 | $8,257 | — | — |
| Q3 2025 | 16,009 | $7,714 | — | — |
| Q2 2025 | 16,175 | $7,091 | — | — |
| Q1 2025 | 16,178 | $5,950 | — | — |
| Q4 2024 | 13,425 | $5,510 | — | — |
| Q3 2024 | 12,118 | $4,590 | — | — |
| Q2 2024 | 10,305 | $3,882 | — | — |
| Q1 2024 | 9,669 | $3,312 | — | — |
| Q4 2023 | 9,701 | $2,935 | — | — |
| Q3 2023 | 7,136 | $1,943 | — | — |