Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,198 | $10,829 | — | — |
| Q3 2025 | 21,234 | $10,184 | — | — |
| Q2 2025 | 20,893 | $9,159 | — | — |
| Q1 2025 | 18,476 | $6,851 | — | — |
| Q4 2024 | 17,400 | $7,142 | — | — |
| Q3 2024 | 16,869 | $6,477 | — | — |
| Q2 2024 | 15,868 | $5,935 | — | — |
| Q1 2024 | 15,278 | $5,259 | — | — |
| Q4 2023 | 14,600 | $4,539 | — | — |