Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,549 | $3,683 | — | — |
| Q3 2025 | 7,681 | $3,684 | — | — |
| Q2 2025 | 7,738 | $3,392 | — | — |
| Q1 2025 | 7,908 | $2,932 | — | — |
| Q4 2024 | 7,944 | $3,260 | — | — |
| Q3 2024 | 7,742 | $2,972 | — | — |
| Q2 2024 | 7,791 | $2,914 | — | — |
| Q1 2024 | 10,616 | $3,654 | — | — |
| Q4 2023 | 7,974 | $2,479 | — | — |