Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,467 | $32,915 | — | — |
| Q3 2025 | 68,902 | $33,046 | — | — |
| Q2 2025 | 69,503 | $30,470 | — | — |
| Q1 2025 | 68,414 | $25,369 | — | — |
| Q4 2024 | 68,866 | $28,265 | — | — |
| Q3 2024 | 69,548 | $26,702 | — | — |
| Q2 2024 | 69,067 | $25,832 | — | — |
| Q1 2024 | 69,567 | $23,945 | — | — |
| Q4 2023 | 69,777 | $21,692 | — | — |