Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,999 | $5,366 | — | — |
| Q3 2025 | 10,699 | $5,131 | — | — |
| Q2 2025 | 9,501 | $4,165 | — | — |
| Q1 2025 | 10,143 | $3,761 | — | — |
| Q4 2024 | 9,526 | $3,910 | — | — |
| Q3 2024 | 9,227 | $3,543 | — | — |
| Q2 2024 | 10,791 | $4,036 | — | — |
| Q1 2024 | 10,864 | $3,740 | — | — |
| Q4 2023 | 12,462 | $3,874 | — | — |