Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,645 | $1,778 | — | — |
| Q3 2025 | 3,378 | $1,620 | — | — |
| Q2 2025 | 3,760 | $1,649 | — | — |
| Q1 2025 | 3,760 | $1,394 | — | — |
| Q4 2024 | 3,733 | $1,532 | — | — |
| Q3 2024 | 3,550 | $1,363 | — | — |
| Q2 2024 | 3,388 | $1,267 | — | — |
| Q1 2024 | 2,529 | $871 | — | — |
| Q4 2023 | 1,724 | $536 | — | — |