Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,281 | $6,479 | — | — |
| Q3 2025 | 13,603 | $6,524 | — | — |
| Q2 2025 | 15,151 | $6,642 | — | — |
| Q1 2025 | 15,213 | $5,641 | — | — |
| Q4 2024 | 16,153 | $6,630 | — | — |
| Q3 2024 | 15,343 | $5,890 | — | — |
| Q2 2024 | 13,969 | $5,225 | — | — |
| Q1 2024 | 3,093 | $1,065 | — | — |
| Q4 2023 | 3,086 | $959 | — | — |