Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,284 | $5,017 | — | — |
| Q3 2025 | 7,645 | $3,667 | — | — |
| Q2 2025 | 9,907 | $4,343 | — | — |
| Q1 2025 | 9,119 | $3,382 | — | — |
| Q4 2024 | 9,044 | $3,712 | — | — |
| Q3 2024 | 9,146 | $3,511 | — | — |
| Q2 2024 | 9,487 | $3,548 | — | — |
| Q1 2024 | 9,447 | $3,252 | — | — |
| Q4 2023 | 8,845 | $2,750 | — | — |