Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,699 | $13,513 | — | — |
| Q3 2025 | 28,369 | $13,606 | — | — |
| Q2 2025 | 31,749 | $13,919 | — | — |
| Q1 2025 | 32,292 | $11,975 | — | — |
| Q4 2024 | 32,715 | $13,428 | — | — |
| Q3 2024 | 27,097 | $10,404 | — | — |
| Q2 2024 | 26,771 | $10,013 | — | — |
| Q1 2024 | 26,719 | $9,197 | — | — |
| Q4 2023 | 27,040 | $8,406 | — | — |
| Q3 2023 | 22,398 | $6,099 | — | — |
| Q2 2023 | 22,557 | $6,383 | — | — |
| Q1 2023 | 22,557 | $6,383 | — | — |