Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,274 | $1,109 | — | — |
| Q3 2025 | 2,464 | $1,182 | — | — |
| Q2 2025 | 2,319 | $1,017 | — | — |
| Q1 2025 | 2,319 | $860 | — | — |
| Q4 2024 | 2,319 | $952 | — | — |
| Q3 2024 | 2,319 | $890 | — | — |
| Q2 2024 | 2,319 | $867 | — | — |
| Q1 2024 | 2,368 | $815 | — | — |
| Q4 2023 | 2,254 | $701 | — | — |
| Q3 2023 | 2,254 | $614 | — | — |
| Q2 2023 | 2,254 | $638 | — | — |
| Q1 2023 | 2,419 | $603 | — | — |
| Q4 2022 | 2,309 | $492 | — | — |