Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,313 | $5,519 | — | — |
| Q3 2025 | 11,342 | $5,440 | — | — |
| Q2 2025 | 11,371 | $4,985 | — | — |
| Q1 2025 | 10,620 | $3,938 | — | — |
| Q4 2024 | 10,927 | $4,485 | — | — |
| Q3 2024 | 9,209 | $3,535 | — | — |
| Q2 2024 | 8,904 | $3,330 | — | — |
| Q1 2024 | 8,815 | $3,034 | — | — |
| Q4 2023 | 8,579 | $2,667 | — | — |