Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,995 | $1,949 | — | — |
| Q3 2025 | 4,023 | $1,929 | — | — |
| Q2 2025 | 3,889 | $1,705 | — | — |
| Q1 2025 | 3,761 | $1,395 | — | — |
| Q4 2024 | 4,764 | $1,955 | — | — |
| Q3 2024 | 4,764 | $1,829 | — | — |
| Q2 2024 | 4,639 | $1,735 | — | — |
| Q1 2024 | 4,414 | $1,519 | — | — |
| Q4 2023 | 4,414 | $1,372 | — | — |
| Q3 2023 | 4,414 | $1,202 | — | — |
| Q2 2023 | 4,414 | $1,249 | — | — |
| Q1 2023 | 2,996 | $747 | — | — |
| Q4 2022 | 2,900 | $618 | — | — |