Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,149 | $4,951 | — | — |
| Q3 2025 | 10,131 | $4,859 | — | — |
| Q2 2025 | 9,408 | $4,125 | — | — |
| Q1 2025 | 6,386 | $2,368 | — | — |
| Q4 2024 | 6,990 | $2,869 | — | — |
| Q3 2024 | 6,500 | $2,496 | — | — |
| Q2 2024 | 6,338 | $2,370 | — | — |
| Q1 2024 | 5,583 | $1,922 | — | — |
| Q4 2023 | 4,608 | $1,444 | — | — |