Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,231 | $4,991 | — | — |
| Q3 2025 | 10,582 | $5,075 | — | — |
| Q2 2025 | 11,061 | $4,849 | — | — |
| Q1 2025 | 10,406 | $3,859 | — | — |
| Q4 2024 | 10,739 | $4,408 | — | — |
| Q3 2024 | 11,124 | $4,271 | — | — |
| Q2 2024 | 11,387 | $4,259 | — | — |
| Q1 2024 | 11,329 | $3,899 | — | — |
| Q4 2023 | 11,432 | $3,554 | — | — |