Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,392 | $2,142 | — | — |
| Q3 2025 | 4,426 | $2,123 | — | — |
| Q2 2025 | 4,426 | $1,940 | — | — |
| Q1 2025 | 4,459 | $1,654 | — | — |
| Q4 2024 | 4,464 | $1,832 | — | — |
| Q3 2024 | 4,469 | $1,716 | — | — |
| Q2 2024 | 4,594 | $1,718 | — | — |
| Q1 2024 | 4,615 | $1,588 | — | — |
| Q4 2023 | 5,063 | $1,574 | — | — |