Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,438 | $2,165 | — | — |
| Q3 2025 | 4,125 | $1,978 | — | — |
| Q2 2025 | 4,255 | $1,865 | — | — |
| Q1 2025 | 4,395 | $1,630 | — | — |
| Q4 2024 | 4,414 | $1,811 | — | — |
| Q3 2024 | 4,573 | $1,756 | — | — |
| Q2 2024 | 4,606 | $1,723 | — | — |
| Q1 2024 | 4,606 | $1,585 | — | — |
| Q4 2023 | 4,684 | $1,456 | — | — |
| Q3 2023 | 4,749 | $1,293 | — | — |
| Q2 2023 | 4,897 | $1,386 | — | — |
| Q1 2023 | 4,915 | $1,226 | — | — |
| Q4 2022 | 5,039 | $1,074 | — | — |