Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,649 | $1,780 | — | — |
| Q3 2025 | 3,649 | $1,750 | — | — |
| Q2 2025 | 3,649 | $1,600 | — | — |
| Q1 2025 | 3,649 | $1,353 | — | — |
| Q4 2024 | 3,649 | $1,498 | — | — |
| Q3 2024 | 3,649 | $1,401 | — | — |
| Q2 2024 | 3,649 | $1,365 | — | — |
| Q1 2024 | 3,765 | $1,296 | — | — |
| Q4 2023 | 3,765 | $1,170 | — | — |
| Q3 2023 | 3,819 | $1,040 | — | — |
| Q2 2023 | 4,175 | $1,181 | — | — |
| Q1 2023 | 4,175 | $1,041 | — | — |
| Q4 2022 | 4,260 | $908 | — | — |
| Q3 2022 | 3,703 | $792 | — | — |
| Q2 2022 | 3,825 | $853 | — | — |