Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,896 | $2,877 | — | — |
| Q3 2025 | 5,944 | $2,851 | — | — |
| Q2 2025 | 6,002 | $2,631 | — | — |
| Q1 2025 | 6,124 | $2,271 | — | — |
| Q4 2024 | 6,041 | $2,480 | — | — |
| Q3 2024 | 6,007 | $2,306 | — | — |
| Q2 2024 | 5,880 | $2,199 | — | — |
| Q1 2024 | 836 | $288 | — | — |