Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,753 | $2,319 | — | — |
| Q3 2025 | 4,809 | $2,307 | — | — |
| Q2 2025 | 5,244 | $2,299 | — | — |
| Q1 2025 | 5,511 | $2,044 | — | — |
| Q4 2024 | 6,856 | $2,814 | — | — |
| Q3 2024 | 8,047 | $3,090 | — | — |
| Q2 2024 | 8,205 | $3,069 | — | — |
| Q1 2024 | 5,791 | $1,993 | — | — |
| Q4 2023 | 5,261 | $1,636 | — | — |
| Q3 2023 | 4,452 | $1,212 | — | — |
| Q2 2023 | 3,961 | $1,121 | — | — |
| Q1 2023 | 3,259 | $813 | — | — |