Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,681 | $2,772 | — | — |
| Q3 2025 | 4,907 | $2,353 | — | — |
| Q2 2025 | 5,094 | $2,233 | — | — |
| Q1 2025 | 3,439 | $1,275 | — | — |
| Q4 2024 | 3,109 | $1,276 | — | — |
| Q3 2024 | 3,117 | $1,197 | — | — |
| Q2 2024 | 3,117 | $1,166 | — | — |
| Q1 2024 | 3,049 | $1,049 | — | — |
| Q4 2023 | 3,049 | $948 | — | — |
| Q2 2023 | 889 | $252 | — | — |