Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,554 | $1,246 | — | — |
| Q3 2025 | 2,554 | $1,225 | — | — |
| Q2 2025 | 2,554 | $1,120 | — | — |
| Q1 2025 | 2,546 | $944 | — | — |
| Q4 2024 | 2,546 | $1,045 | — | — |
| Q3 2024 | 2,546 | $977 | — | — |
| Q2 2024 | 2,188 | $818 | — | — |
| Q1 2024 | 2,197 | $756 | — | — |
| Q4 2023 | 2,197 | $683 | — | — |
| Q3 2023 | 2,109 | $574 | — | — |