Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,670 | $11,548 | — | — |
| Q3 2025 | 24,811 | $11,900 | — | — |
| Q2 2025 | 20,866 | $9,148 | — | — |
| Q1 2025 | 21,309 | $7,902 | — | — |
| Q4 2024 | 19,317 | $7,928 | — | — |
| Q3 2024 | 18,293 | $7,023 | — | — |
| Q2 2024 | 19,351 | $7,237 | — | — |
| Q1 2024 | 17,106 | $5,888 | — | — |