Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,822 | $4,792 | — | — |
| Q3 2025 | 9,300 | $4,460 | — | — |
| Q2 2025 | 9,300 | $4,077 | — | — |
| Q1 2025 | 9,300 | $3,449 | — | — |
| Q4 2024 | 9,400 | $3,858 | — | — |
| Q3 2024 | 9,400 | $3,609 | — | — |
| Q2 2024 | 9,450 | $3,534 | — | — |
| Q1 2024 | 9,450 | $3,253 | — | — |
| Q4 2023 | 9,064 | $2,818 | — | — |
| Q3 2023 | 7,575 | $2,063 | — | — |
| Q2 2023 | 7,575 | $2,143 | — | — |