Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,952 | $1,441 | — | — |
| Q3 2025 | 3,146 | $1,509 | — | — |
| Q2 2025 | 3,149 | $1,381 | — | — |
| Q1 2025 | 3,297 | $1,223 | — | — |
| Q4 2024 | 5,771 | $2,158 | — | — |
| Q3 2024 | 5,771 | $2,158 | — | — |
| Q2 2024 | 5,771 | $2,158 | — | — |
| Q1 2024 | 5,784 | $1,991 | — | — |
| Q4 2023 | 6,125 | $1,904 | — | — |
| Q3 2023 | 6,200 | $1,688 | — | — |
| Q2 2023 | 6,379 | $1,805 | — | — |
| Q1 2023 | 7,012 | $1,749 | — | — |