Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,493 | $2,680 | — | — |
| Q3 2025 | 5,006 | $2,401 | — | — |
| Q2 2025 | 4,847 | $2,125 | — | — |
| Q1 2025 | 4,984 | $1,848 | — | — |
| Q4 2024 | 2,627 | $1,078 | — | — |
| Q3 2024 | 2,086 | $801 | — | — |
| Q2 2024 | 2,676 | $1,001 | — | — |
| Q4 2023 | 1,905 | $592 | — | — |
| Q3 2023 | 1,141 | $311 | — | — |
| Q2 2023 | 1,054 | $298 | — | — |
| Q1 2023 | 1,111 | $277 | — | — |