Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,727 | $14,503 | — | — |
| Q3 2025 | 29,467 | $14,133 | — | — |
| Q2 2025 | 28,905 | $12,672 | — | — |
| Q1 2025 | 27,725 | $10,281 | — | — |
| Q4 2024 | 27,908 | $11,455 | — | — |
| Q3 2024 | 27,638 | $10,611 | — | — |
| Q2 2024 | 27,875 | $10,438 | — | — |
| Q1 2024 | 27,574 | $9,491 | — | — |
| Q4 2023 | 28,209 | $8,769 | — | — |