Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,146 | $1,047 | — | — |
| Q3 2025 | 2,146 | $1,029 | — | — |
| Q2 2025 | 2,246 | $985 | — | — |
| Q1 2025 | 2,246 | $833 | — | — |
| Q4 2024 | 4,027 | $1,653 | — | — |
| Q3 2024 | 4,027 | $1,546 | — | — |
| Q2 2024 | 4,132 | $1,545 | — | — |
| Q1 2024 | 4,604 | $1,585 | — | — |
| Q3 2023 | 7,391 | $2,013 | — | — |
| Q2 2023 | 7,391 | $2,091 | — | — |