Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,851 | $5,400 | — | — |
| Q3 2025 | 14,249 | $6,834 | — | — |
| Q2 2025 | 14,483 | $6,306 | — | — |
| Q1 2025 | 9,791 | $3,631 | — | — |
| Q4 2024 | 14,984 | $6,188 | — | — |
| Q3 2024 | 20,173 | $7,594 | — | — |
| Q2 2024 | 15,200 | $5,685 | — | — |
| Q1 2024 | 15,140 | $5,221 | — | — |
| Q4 2023 | 9,496 | $2,952 | — | — |