Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,552 | $11,490 | — | — |
| Q3 2025 | 21,962 | $10,536 | — | — |
| Q2 2025 | 20,879 | $9,156 | — | — |
| Q1 2025 | 20,642 | $7,687 | — | — |
| Q4 2024 | 17,305 | $7,103 | — | — |
| Q3 2024 | 17,316 | $6,648 | — | — |
| Q2 2024 | 17,385 | $6,505 | — | — |
| Q1 2024 | 16,809 | $5,785 | — | — |
| Q4 2023 | 16,490 | $5,126 | — | — |