Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,386 | $1,164 | — | — |
| Q3 2025 | 2,386 | $1,144 | — | — |
| Q2 2025 | 2,386 | $1,046 | — | — |
| Q1 2025 | 2,380 | $883 | — | — |
| Q4 2024 | 2,380 | $977 | — | — |
| Q3 2024 | 2,380 | $914 | — | — |
| Q2 2024 | 2,380 | $890 | — | — |
| Q1 2024 | 2,380 | $819 | — | — |
| Q4 2023 | 2,455 | $763 | — | — |
| Q3 2023 | 2,455 | $669 | — | — |
| Q2 2023 | 2,455 | $695 | — | — |
| Q1 2023 | 1,425 | $355 | — | — |
| Q4 2022 | 1,425 | $304 | — | — |
| Q3 2022 | 1,425 | $305 | — | — |
| Q2 2022 | 1,425 | $318 | — | — |