Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,180 | $11,797 | — | — |
| Q3 2025 | 23,850 | $11,439 | — | — |
| Q2 2025 | 24,279 | $10,644 | — | — |
| Q1 2025 | 24,530 | $9,096 | — | — |
| Q4 2024 | 24,849 | $10,199 | — | — |
| Q3 2024 | 24,884 | $9,554 | — | — |
| Q2 2024 | 25,367 | $9,488 | — | — |
| Q1 2024 | 25,383 | $8,737 | — | — |
| Q4 2023 | 25,581 | $7,953 | — | — |