Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,778 | $2,819 | — | — |
| Q3 2025 | 5,781 | $2,772 | — | — |
| Q2 2025 | 5,773 | $2,531 | — | — |
| Q1 2025 | 5,973 | $2,215 | — | — |
| Q4 2024 | 6,292 | $2,582 | — | — |
| Q3 2024 | 6,367 | $2,586 | — | — |
| Q2 2024 | 6,304 | $2,376 | — | — |
| Q1 2024 | 6,462 | $2,222 | — | — |
| Q4 2023 | 29,029 | $9,558 | — | — |
| Q3 2023 | 15,943 | $4,597 | — | — |
| Q2 2023 | 16,754 | $4,741 | — | — |
| Q1 2023 | 16,344 | $4,146 | — | — |