Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,788 | $2,203 | — | — |
| Q3 2025 | 12,014 | $5,955 | — | — |
| Q2 2025 | 11,243 | $4,929 | — | — |
| Q1 2025 | 11,376 | $4,125 | — | — |
| Q4 2024 | 10,264 | $4,238 | — | — |
| Q3 2024 | 10,120 | $3,953 | — | — |
| Q2 2024 | 9,111 | $3,526 | — | — |
| Q4 2023 | 8,988 | $2,794 | — | — |