Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,611 | $5,685 | — | — |
| Q3 2025 | 11,833 | $5,865 | — | — |
| Q2 2025 | 11,851 | $5,441 | — | — |
| Q1 2025 | 13,448 | $4,872 | — | — |
| Q4 2024 | 13,784 | $5,657 | — | — |
| Q3 2024 | 15,416 | $5,919 | — | — |
| Q2 2024 | 16,242 | $5,826 | — | — |
| Q1 2024 | 19,777 | $6,750 | — | — |