Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,019 | $1,473 | — | — |
| Q3 2025 | 3,015 | $1,446 | — | — |
| Q2 2025 | 3,013 | $1,321 | — | — |
| Q1 2025 | 3,148 | $1,167 | — | — |
| Q4 2024 | 1,174 | $482 | — | — |
| Q3 2024 | 1,174 | $451 | — | — |
| Q2 2024 | 1,174 | $454 | — | — |
| Q1 2024 | 1,174 | $404 | — | — |
| Q4 2023 | 1,174 | $365 | — | — |
| Q3 2023 | 1,267 | $345 | — | — |
| Q2 2023 | 1,173 | $332 | — | — |
| Q4 2017 | 643 | $90 | — | — |