Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,904 | $3,856 | — | — |
| Q3 2025 | 7,766 | $3,725 | — | — |
| Q2 2025 | 7,263 | $3,184 | — | — |
| Q1 2025 | 8,557 | $3,512 | — | — |
| Q4 2024 | 8,557 | $3,512 | — | — |
| Q3 2024 | 8,813 | $3,384 | — | — |
| Q2 2024 | 8,761 | $3,277 | — | — |
| Q1 2024 | 8,453 | $2,910 | — | — |
| Q4 2023 | 7,245 | $2,252 | — | — |