Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,885 | $4,335 | — | — |
| Q3 2025 | 8,888 | $4,263 | — | — |
| Q2 2025 | 8,888 | $3,896 | — | — |
| Q1 2025 | 8,888 | $3,296 | — | — |
| Q4 2024 | 8,904 | $3,655 | — | — |
| Q3 2024 | 8,932 | $3,429 | — | — |
| Q2 2024 | 8,989 | $3,362 | — | — |
| Q1 2024 | 7,859 | $2,705 | — | — |
| Q4 2023 | 8,222 | $2,556 | — | — |
| Q3 2023 | 12,838 | $3,496 | — | — |
| Q1 2022 | 656,303 | $2,282 | — | — |