Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,729 | $4,259 | — | — |
| Q3 2025 | 8,799 | $4,224 | — | — |
| Q2 2025 | 8,832 | $3,877 | — | — |
| Q1 2025 | 8,972 | $3,327 | — | — |
| Q4 2024 | 3,216 | $1,320 | — | — |
| Q3 2024 | 3,412 | $1,310 | — | — |
| Q2 2024 | 3,166 | $1,185 | — | — |
| Q4 2022 | 1,683 | $359 | — | — |
| Q2 2022 | 1,356 | $302 | — | — |
| Q1 2022 | 2,036 | $595 | — | — |