Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,285 | $7,457 | — | — |
| Q3 2025 | 15,599 | $7,481 | — | — |
| Q2 2025 | 15,479 | $6,786 | — | — |
| Q1 2025 | 12,619 | $4,679 | — | — |
| Q4 2024 | 13,041 | $5,353 | — | — |
| Q3 2024 | 13,765 | $5,285 | — | — |
| Q2 2024 | 13,746 | $5,141 | — | — |
| Q1 2024 | 13,607 | $4,684 | — | — |
| Q4 2023 | 13,708 | $4,262 | — | — |