Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,453 | $2,660 | — | — |
| Q3 2025 | 5,855 | $2,808 | — | — |
| Q2 2025 | 5,853 | $2,566 | — | — |
| Q1 2025 | 5,997 | $2,224 | — | — |
| Q4 2024 | 5,958 | $2,445 | — | — |
| Q3 2024 | 5,948 | $2,284 | — | — |
| Q2 2024 | 5,899 | $2,206 | — | — |
| Q1 2024 | 5,720 | $1,969 | — | — |
| Q4 2023 | 5,596 | $1,740 | — | — |
| Q3 2023 | 5,556 | $1,513 | — | — |
| Q2 2023 | 5,424 | $1,535 | — | — |
| Q1 2023 | 5,205 | $1,298 | — | — |
| Q4 2022 | 5,205 | $1,109 | — | — |