Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,547 | $1,243 | — | — |
| Q3 2025 | 2,793 | $1,340 | — | — |
| Q2 2025 | 3,031 | $1,329 | — | — |
| Q1 2025 | 1,951 | $723 | — | — |
| Q4 2024 | 2,497 | $1,066 | — | — |
| Q3 2024 | 2,497 | $959 | — | — |
| Q2 2024 | 2,626 | $982 | — | — |
| Q1 2024 | 2,570 | $885 | — | — |
| Q4 2023 | 3,754 | $1,167 | — | — |
| Q3 2023 | 2,979 | $811 | — | — |