Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,194 | $1,558 | — | — |
| Q3 2025 | 3,193 | $1,531 | — | — |
| Q2 2025 | 3,395 | $1,488 | — | — |
| Q1 2025 | 3,394 | $1,259 | — | — |
| Q4 2024 | 3,227 | $1,239 | — | — |
| Q3 2024 | 3,227 | $1,239 | — | — |
| Q2 2024 | 3,153 | $1,179 | — | — |
| Q1 2024 | 2,599 | $895 | — | — |
| Q4 2023 | 2,060 | $640 | — | — |
| Q3 2023 | 1,538 | $419 | — | — |
| Q2 2023 | 1,550 | $439 | — | — |
| Q1 2023 | 1,550 | $387 | — | — |
| Q4 2022 | 1,304 | $278 | — | — |