Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,881 | $5,308 | — | — |
| Q3 2025 | 10,870 | $5,214 | — | — |
| Q2 2025 | 10,635 | $4,662 | — | — |
| Q1 2025 | 10,568 | $3,919 | — | — |
| Q4 2024 | 10,923 | $4,483 | — | — |
| Q3 2024 | 10,816 | $4,152 | — | — |
| Q2 2024 | 10,685 | $3,996 | — | — |
| Q1 2024 | 10,281 | $3,539 | — | — |