Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,707 | $1,321 | — | — |
| Q3 2025 | 2,738 | $1,313 | — | — |
| Q2 2025 | 2,782 | $1,220 | — | — |
| Q1 2025 | 2,789 | $1,034 | — | — |
| Q4 2024 | 2,929 | $1,202 | — | — |
| Q3 2024 | 2,981 | $1,145 | — | — |
| Q2 2024 | 3,135 | $1,172 | — | — |
| Q1 2024 | 3,136 | $1,079 | — | — |
| Q4 2023 | 3,233 | $1,005 | — | — |
| Q3 2023 | 3,447 | $939 | — | — |
| Q2 2023 | 3,192 | $903 | — | — |
| Q1 2023 | 1,127 | $281 | — | — |
| Q4 2022 | 304 | $65 | — | — |