Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,378 | $6,039 | — | — |
| Q3 2025 | 12,095 | $5,801 | — | — |
| Q2 2025 | 12,179 | $5,339 | — | — |
| Q1 2025 | 13,065 | $4,845 | — | — |
| Q4 2024 | 12,739 | $5,228 | — | — |
| Q3 2024 | 12,351 | $4,742 | — | — |
| Q2 2024 | 8,663 | $3,240 | — | — |
| Q1 2024 | 682 | $235 | — | — |