Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,823 | $8,207 | — | — |
| Q3 2025 | 16,851 | $8,082 | — | — |
| Q2 2025 | 16,632 | $7,291 | — | — |
| Q1 2025 | 15,926 | $5,906 | — | — |
| Q4 2024 | 16,114 | $6,614 | — | — |
| Q3 2024 | 14,936 | $5,734 | — | — |
| Q2 2024 | 14,403 | $5,387 | — | — |
| Q1 2024 | 13,544 | $4,662 | — | — |
| Q4 2023 | 10,811 | $3,361 | — | — |